Strattec Security Corp (STRT)
40.97
+0.03
(+0.07%)
USD |
NASDAQ |
Nov 14, 16:00
40.84
-0.12
(-0.31%)
After-Hours: 20:00
Strattec Security Cash from Operations (Quarterly): 11.34M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 11.34M |
| June 30, 2024 | 19.49M |
| March 31, 2024 | -0.309M |
| December 31, 2023 | -3.042M |
| September 30, 2023 | -3.872M |
| June 30, 2023 | 2.583M |
| March 31, 2023 | -1.223M |
| December 31, 2022 | 4.034M |
| September 30, 2022 | 4.701M |
| June 30, 2022 | -1.347M |
| March 31, 2022 | 11.76M |
| December 31, 2021 | 9.665M |
| September 30, 2021 | -9.647M |
| June 30, 2021 | 9.754M |
| March 31, 2021 | 8.34M |
| December 31, 2020 | 9.756M |
| September 30, 2020 | 7.30M |
| June 30, 2020 | -4.51M |
| March 31, 2020 | 9.326M |
| December 31, 2019 | 5.60M |
| September 30, 2019 | 15.01M |
| June 30, 2019 | 5.22M |
| March 31, 2019 | 4.999M |
| December 31, 2018 | 11.92M |
| September 30, 2018 | 7.797M |
| Date | Value |
|---|---|
| June 30, 2018 | 3.238M |
| March 31, 2018 | 2.664M |
| December 31, 2017 | 0.684M |
| September 30, 2017 | 0.354M |
| June 30, 2017 | 10.98M |
| March 31, 2017 | 2.156M |
| December 31, 2016 | 4.972M |
| September 30, 2016 | 5.029M |
| June 30, 2016 | -0.20M |
| March 31, 2016 | 5.198M |
| December 31, 2015 | -0.791M |
| September 30, 2015 | 4.011M |
| June 30, 2015 | 7.864M |
| March 31, 2015 | 5.911M |
| December 31, 2014 | 8.449M |
| September 30, 2014 | 9.235M |
| June 30, 2014 | 2.207M |
| March 31, 2014 | 2.545M |
| December 31, 2013 | 10.91M |
| September 30, 2013 | -4.14M |
| June 30, 2013 | 7.736M |
| March 31, 2013 | 1.953M |
| December 31, 2012 | 4.273M |
| September 30, 2012 | 1.703M |
| June 30, 2012 | 7.388M |
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
-9.647M
Minimum
Sep 2021
19.49M
Maximum
Jun 2024
4.485M
Average
5.150M
Median
Cash from Operations (Quarterly) Benchmarks
| Dana Inc | 35.00M |
| Dorman Products Inc | 44.29M |
| Gentex Corp | 84.69M |
| Monro Inc | 62.56M |
| Motorcar Parts of America Inc | -20.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.073M |
| Cash from Financing (Quarterly) | 0.013M |
| Free Cash Flow | 18.53M |
| Free Cash Flow Per Share (Quarterly) | 2.290 |
| Free Cash Flow to Equity (Quarterly) | 9.264M |
| Free Cash Flow to Firm (Quarterly) | 9.475M |
| Free Cash Flow Yield | 11.25% |