NPK International, Inc. (NPKI)
11.79
-0.04
(-0.34%)
USD |
NYSE |
Oct 02, 16:00
11.78
-0.01
(-0.08%)
Pre-Market: 20:00
NPK International Cash from Operations (Quarterly) : 21.92M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 21.92M |
| March 31, 2026 | 21.11M |
| December 31, 2025 | 18.82M |
| September 30, 2025 | 24.70M |
| June 30, 2025 | 20.64M |
| March 31, 2025 | 8.828M |
| December 31, 2024 | -4.127M |
| September 30, 2024 | 2.765M |
| June 30, 2024 | 27.58M |
| March 31, 2024 | 11.95M |
| December 31, 2023 | 36.16M |
| September 30, 2023 | 26.99M |
| June 30, 2023 | 7.404M |
| March 31, 2023 | 29.44M |
| December 31, 2022 | 3.072M |
| September 30, 2022 | -5.082M |
| June 30, 2022 | -25.80M |
| March 31, 2022 | 2.79M |
| December 31, 2021 | -16.68M |
| September 30, 2021 | -12.17M |
| June 30, 2021 | -1.936M |
| March 31, 2021 | 27.77M |
| December 31, 2020 | 15.50M |
| September 30, 2020 | 15.28M |
| June 30, 2020 | 20.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.388M |
| December 31, 2019 | 19.10M |
| September 30, 2019 | 18.95M |
| June 30, 2019 | 31.97M |
| March 31, 2019 | 2.269M |
| December 31, 2018 | 43.29M |
| September 30, 2018 | -0.571M |
| June 30, 2018 | 20.55M |
| March 31, 2018 | 0.133M |
| December 31, 2017 | 22.62M |
| September 30, 2017 | -6.547M |
| June 30, 2017 | 33.75M |
| March 31, 2017 | -11.44M |
| December 31, 2016 | -18.84M |
| September 30, 2016 | 10.11M |
| June 30, 2016 | 22.73M |
| March 31, 2016 | -2.90M |
| December 31, 2015 | 14.35M |
| September 30, 2015 | 25.37M |
| June 30, 2015 | 50.20M |
| March 31, 2015 | 31.60M |
| December 31, 2014 | 66.29M |
| September 30, 2014 | 28.19M |
| June 30, 2014 | -8.904M |
| March 31, 2014 | 3.594M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Karat Packaging, Inc. | 33.15M |
| Applied Industrial Technologies, Inc. | 165.00M |
| Apogee Enterprises, Inc. | 7.43M |
| Astec Industries, Inc. | 11.70M |
| BlueLinx Holdings, Inc. | 11.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.00M |
| Cash from Financing (Quarterly) | -4.15M |
| Free Cash Flow | 28.36M |
| Free Cash Flow Per Share (Quarterly) | 0.0627 |
| Free Cash Flow to Equity (Quarterly) | 5.797M |
| Free Cash Flow to Firm (Quarterly) | 5.647M |
| Free Cash Flow Yield | 2.81% |