FreightCar America Inc (RAIL)
3.52
+0.03
(+0.86%)
USD |
NASDAQ |
May 01, 16:00
3.52
0.00 (0.00%)
After-Hours: 20:00
FreightCar America Cash from Operations (Quarterly): 31.18M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.18M |
| September 30, 2023 | -0.834M |
| June 30, 2023 | -17.87M |
| March 31, 2023 | -7.704M |
| December 31, 2022 | 25.09M |
| September 30, 2022 | -11.19M |
| June 30, 2022 | -10.04M |
| March 31, 2022 | 7.645M |
| December 31, 2021 | 1.561M |
| September 30, 2021 | -12.85M |
| June 30, 2021 | -21.83M |
| March 31, 2021 | -22.28M |
| December 31, 2020 | -19.92M |
| September 30, 2020 | -18.20M |
| June 30, 2020 | -14.76M |
| March 31, 2020 | -6.027M |
| December 31, 2019 | 6.574M |
| September 30, 2019 | -10.40M |
| June 30, 2019 | -16.86M |
| March 31, 2019 | 1.707M |
| December 31, 2018 | 35.74M |
| September 30, 2018 | -18.98M |
| June 30, 2018 | -34.91M |
| March 31, 2018 | -13.49M |
| December 31, 2017 | 9.425M |
| Date | Value |
|---|---|
| September 30, 2017 | -9.817M |
| June 30, 2017 | 24.77M |
| March 31, 2017 | 15.96M |
| December 31, 2016 | 54.86M |
| September 30, 2016 | -32.47M |
| June 30, 2016 | -5.23M |
| March 31, 2016 | -16.94M |
| December 31, 2015 | -4.672M |
| September 30, 2015 | 34.74M |
| June 30, 2015 | -17.25M |
| March 31, 2015 | -78.50M |
| December 31, 2014 | 102.32M |
| September 30, 2014 | -18.01M |
| June 30, 2014 | -44.69M |
| March 31, 2014 | -45.63M |
| December 31, 2013 | 91.99M |
| September 30, 2013 | -2.68M |
| June 30, 2013 | -34.03M |
| March 31, 2013 | -23.04M |
| December 31, 2012 | 14.47M |
| September 30, 2012 | 23.66M |
| June 30, 2012 | -17.55M |
| March 31, 2012 | 32.42M |
| December 31, 2011 | 34.01M |
| September 30, 2011 | 12.72M |
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
-22.28M
Minimum
Mar 2021
31.18M
Maximum
Dec 2023
-6.248M
Average
-10.40M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Greenbrier Companies Inc | 99.10M |
| Trinity Industries Inc | 87.90M |
| Westinghouse Air Brake Technologies Corp | 334.00M |
| Ultralife Corp | -0.081M |
| Ideanomics Inc | -5.941M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.751M |
| Cash from Financing (Quarterly) | -2.247M |
| Free Cash Flow | -7.953M |
| Free Cash Flow Per Share (Quarterly) | 0.937 |
| Free Cash Flow to Equity (Quarterly) | 29.08M |
| Free Cash Flow to Firm (Quarterly) | 30.03M |
| Free Cash Flow Yield | -7.96% |