Ryerson Holding Corp (RYI)
24.06
+0.12
(+0.50%)
USD |
NYSE |
May 20, 11:17
Ryerson Cash from Operations (Quarterly): -47.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -47.80M |
| December 31, 2023 | 90.10M |
| September 30, 2023 | 79.30M |
| June 30, 2023 | 115.30M |
| March 31, 2023 | 80.40M |
| December 31, 2022 | 181.60M |
| September 30, 2022 | 151.60M |
| June 30, 2022 | 85.50M |
| March 31, 2022 | 82.50M |
| December 31, 2021 | 106.80M |
| September 30, 2021 | -20.70M |
| June 30, 2021 | -3.80M |
| March 31, 2021 | -47.30M |
| December 31, 2020 | -18.80M |
| September 30, 2020 | 120.60M |
| June 30, 2020 | 103.30M |
| March 31, 2020 | 72.80M |
| December 31, 2019 | 62.60M |
| September 30, 2019 | 82.50M |
| June 30, 2019 | 66.50M |
| March 31, 2019 | -18.50M |
| December 31, 2018 | 119.80M |
| September 30, 2018 | -44.50M |
| June 30, 2018 | -49.60M |
| March 31, 2018 | 31.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 90.80M |
| September 30, 2017 | -11.80M |
| June 30, 2017 | -48.80M |
| March 31, 2017 | -32.70M |
| December 31, 2016 | 47.70M |
| September 30, 2016 | -25.50M |
| June 30, 2016 | -44.40M |
| March 31, 2016 | 47.00M |
| December 31, 2015 | 66.30M |
| September 30, 2015 | 29.70M |
| June 30, 2015 | 61.30M |
| March 31, 2015 | 101.60M |
| December 31, 2014 | -38.60M |
| September 30, 2014 | -44.20M |
| June 30, 2014 | -15.60M |
| March 31, 2014 | 25.10M |
| December 31, 2013 | -39.90M |
| September 30, 2013 | 36.60M |
| June 30, 2013 | 21.70M |
| March 31, 2013 | 29.70M |
| December 31, 2012 | 100.40M |
| September 30, 2012 | 84.50M |
| June 30, 2012 | -31.70M |
| March 31, 2012 | 33.30M |
| December 31, 2011 | 155.90M |
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
-47.80M
Minimum
Mar 2024
181.60M
Maximum
Dec 2022
67.15M
Average
81.45M
Median
Cash from Operations (Quarterly) Benchmarks
| L.B. Foster Co | -21.86M |
| Global Industrial Co | 6.40M |
| Transcat Inc | 10.92M |
| Beacon Roofing Supply Inc | -140.80M |
| EVI Industries Inc | 9.418M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.40M |
| Cash from Financing (Quarterly) | 56.20M |
| Free Cash Flow | 121.00M |
| Free Cash Flow Per Share (Quarterly) | -2.046 |
| Free Cash Flow to Equity (Quarterly) | -130.40M |
| Free Cash Flow to Firm (Quarterly) | -61.73M |
| Free Cash Flow Yield | 14.47% |