Ingevity Corp (NGVT)
53.60
-1.45
(-2.63%)
USD |
NYSE |
May 17, 16:00
53.60
0.00 (0.00%)
After-Hours: 20:00
Ingevity Cash from Operations (Quarterly): -12.10M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -12.10M |
| December 31, 2023 | 44.60M |
| September 30, 2023 | 106.90M |
| June 30, 2023 | 48.30M |
| March 31, 2023 | 5.30M |
| December 31, 2022 | 98.50M |
| September 30, 2022 | 100.10M |
| June 30, 2022 | 90.50M |
| March 31, 2022 | 24.30M |
| December 31, 2021 | 76.30M |
| September 30, 2021 | 100.10M |
| June 30, 2021 | 65.80M |
| March 31, 2021 | 51.10M |
| December 31, 2020 | 153.30M |
| September 30, 2020 | 90.00M |
| June 30, 2020 | 48.90M |
| March 31, 2020 | 60.20M |
| December 31, 2019 | 85.50M |
| September 30, 2019 | 118.70M |
| Date | Value |
|---|---|
| June 30, 2019 | 79.50M |
| March 31, 2019 | -8.00M |
| December 31, 2018 | 85.60M |
| September 30, 2018 | 95.30M |
| June 30, 2018 | 61.40M |
| March 31, 2018 | 9.70M |
| December 31, 2017 | 40.70M |
| September 30, 2017 | 80.90M |
| June 30, 2017 | 46.20M |
| March 31, 2017 | 6.50M |
| December 31, 2016 | 53.80M |
| September 30, 2016 | 37.90M |
| June 30, 2016 | 33.10M |
| March 31, 2016 | 3.10M |
| December 31, 2015 | 37.10M |
| September 30, 2015 | 26.60M |
| June 30, 2015 | 25.40M |
| March 31, 2015 | -16.90M |
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
-12.10M
Minimum
Mar 2024
153.30M
Maximum
Dec 2020
71.79M
Average
77.90M
Median
Cash from Operations (Quarterly) Benchmarks
| Innospec Inc | 80.60M |
| Quaker Houghton | 27.23M |
| The Mosaic Co | -80.00M |
| Minerals Technologies Inc | 55.90M |
| Olin Corp | 81.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.30M |
| Cash from Financing (Quarterly) | 23.40M |
| Free Cash Flow | 86.70M |
| Free Cash Flow Per Share (Quarterly) | -0.7914 |
| Free Cash Flow to Equity (Quarterly) | -54.90M |
| Free Cash Flow to Firm (Quarterly) | -11.33M |
| Free Cash Flow Yield | 4.45% |