Mueller Water Products, Inc. (MWA)
17.40
+0.08
(+0.46%)
USD |
NYSE |
Jun 21, 16:00
17.41
+0.01
(+0.06%)
Pre-Market: 20:00
Mueller Water Products Cash from Operations (Quarterly): -5.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.70M |
| December 31, 2023 | 67.90M |
| September 30, 2023 | 56.50M |
| June 30, 2023 | 74.70M |
| March 31, 2023 | -15.70M |
| December 31, 2022 | -6.50M |
| September 30, 2022 | 31.80M |
| June 30, 2022 | 19.70M |
| March 31, 2022 | -19.00M |
| December 31, 2021 | 19.80M |
| September 30, 2021 | 33.40M |
| June 30, 2021 | 60.10M |
| March 31, 2021 | 29.10M |
| December 31, 2020 | 34.10M |
| September 30, 2020 | 62.50M |
| June 30, 2020 | 80.80M |
| March 31, 2020 | 9.40M |
| December 31, 2019 | -12.40M |
| September 30, 2019 | 74.70M |
| June 30, 2019 | 46.90M |
| March 31, 2019 | -39.00M |
| December 31, 2018 | 9.90M |
| September 30, 2018 | 63.00M |
| June 30, 2018 | 68.50M |
| March 31, 2018 | 1.10M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.50M |
| September 30, 2017 | 33.20M |
| June 30, 2017 | 42.80M |
| March 31, 2017 | -52.40M |
| December 31, 2016 | -7.50M |
| September 30, 2016 | 71.50M |
| June 30, 2016 | 66.70M |
| March 31, 2016 | 4.40M |
| December 31, 2015 | 2.50M |
| September 30, 2015 | 68.60M |
| June 30, 2015 | 58.10M |
| March 31, 2015 | -11.80M |
| December 31, 2014 | -27.10M |
| September 30, 2014 | 86.60M |
| June 30, 2014 | 53.40M |
| March 31, 2014 | 11.40M |
| December 31, 2013 | -3.80M |
| September 30, 2013 | 70.50M |
| June 30, 2013 | 44.50M |
| March 31, 2013 | -4.70M |
| December 31, 2012 | -1.10M |
| September 30, 2012 | 45.60M |
| June 30, 2012 | 12.20M |
| March 31, 2012 | -13.30M |
| December 31, 2011 | -11.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.00M
Minimum
Mar 2022
80.80M
Maximum
Jun 2020
32.10M
Average
32.60M
Median
Cash from Operations (Quarterly) Benchmarks
| Graham Corp | 8.637M |
| Xylem Inc | 89.00M |
| Ault Alliance Inc | -10.22M |
| Omega Flex Inc | 2.704M |
| Smith & Wesson Brands Inc | 43.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.10M |
| Cash from Financing (Quarterly) | -20.10M |
| Free Cash Flow | 150.50M |
| Free Cash Flow Per Share (Quarterly) | -0.1008 |
| Free Cash Flow to Equity (Quarterly) | -17.10M |
| Free Cash Flow to Firm (Quarterly) | -13.09M |
| Free Cash Flow Yield | 5.51% |