The Shyft Group Inc (SHYF)
13.78
+0.50
(+3.77%)
USD |
NASDAQ |
Nov 22, 16:00
13.77
-0.01
(-0.07%)
After-Hours: 20:00
Shyft Group Cash from Operations (Quarterly): 20.04M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 20.04M |
| June 30, 2024 | 1.13M |
| March 31, 2024 | -3.957M |
| December 31, 2023 | 11.43M |
| September 30, 2023 | 9.197M |
| June 30, 2023 | 29.73M |
| March 31, 2023 | 5.887M |
| December 31, 2022 | 25.65M |
| September 30, 2022 | -7.824M |
| June 30, 2022 | -8.885M |
| March 31, 2022 | -27.78M |
| December 31, 2021 | 31.69M |
| September 30, 2021 | 39.10M |
| June 30, 2021 | 4.531M |
| March 31, 2021 | -1.303M |
| December 31, 2020 | 43.34M |
| September 30, 2020 | 32.71M |
| June 30, 2020 | 5.354M |
| March 31, 2020 | -17.07M |
| December 31, 2019 | 27.95M |
| September 30, 2019 | 3.493M |
| June 30, 2019 | 5.144M |
| March 31, 2019 | -2.403M |
| December 31, 2018 | 13.97M |
| September 30, 2018 | -3.337M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.042M |
| March 31, 2018 | 0.432M |
| December 31, 2017 | 19.90M |
| September 30, 2017 | 2.151M |
| June 30, 2017 | -1.335M |
| March 31, 2017 | 1.302M |
| December 31, 2016 | 2.875M |
| September 30, 2016 | 3.71M |
| June 30, 2016 | 10.80M |
| March 31, 2016 | 5.938M |
| December 31, 2015 | 14.79M |
| September 30, 2015 | 1.431M |
| June 30, 2015 | 11.34M |
| March 31, 2015 | -14.71M |
| December 31, 2014 | 2.633M |
| September 30, 2014 | 0.221M |
| June 30, 2014 | 6.06M |
| March 31, 2014 | -2.408M |
| December 31, 2013 | 12.96M |
| September 30, 2013 | 5.022M |
| June 30, 2013 | -0.946M |
| March 31, 2013 | -3.995M |
| December 31, 2012 | -0.203M |
| September 30, 2012 | -2.162M |
| June 30, 2012 | -0.095M |
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
-27.78M
Minimum
Mar 2022
43.34M
Maximum
Dec 2020
11.05M
Average
7.542M
Median
Cash from Operations (Quarterly) Benchmarks
| Oshkosh Corp | 326.10M |
| PACCAR Inc | 1.286B |
| Xos Inc | -11.52M |
| Blue Bird Corp | 0.989M |
| Chicago Rivet & Machine Co | -0.0582M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -50.87M |
| Cash from Financing (Quarterly) | 43.31M |
| Free Cash Flow | 12.57M |
| Free Cash Flow Per Share (Quarterly) | 0.5138 |
| Free Cash Flow to Equity (Quarterly) | -39.29M |
| Free Cash Flow to Firm (Quarterly) | 20.23M |
| Free Cash Flow Yield | 2.65% |