Superior Industries International Inc (SUP)
3.96
+0.23
(+6.17%)
USD |
NYSE |
May 02, 16:00
3.95
-0.01
(-0.25%)
After-Hours: 20:00
Superior Industries International Cash from Operations (Quarterly): 44.34M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 44.34M |
| September 30, 2023 | 8.926M |
| June 30, 2023 | -27.57M |
| March 31, 2023 | 38.74M |
| December 31, 2022 | 78.14M |
| September 30, 2022 | 17.22M |
| June 30, 2022 | 12.21M |
| March 31, 2022 | 45.00M |
| December 31, 2021 | 59.46M |
| September 30, 2021 | -46.51M |
| June 30, 2021 | 13.78M |
| March 31, 2021 | 18.15M |
| December 31, 2020 | 57.61M |
| September 30, 2020 | 99.65M |
| June 30, 2020 | -38.45M |
| March 31, 2020 | 31.31M |
| December 31, 2019 | 60.49M |
| September 30, 2019 | 32.72M |
| June 30, 2019 | 40.94M |
| March 31, 2019 | 28.69M |
| December 31, 2018 | 91.78M |
| September 30, 2018 | 33.54M |
| June 30, 2018 | 16.44M |
| March 31, 2018 | 14.36M |
| December 31, 2017 | 46.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 27.26M |
| June 30, 2017 | -8.516M |
| March 31, 2017 | -1.577M |
| December 31, 2016 | 39.23M |
| September 30, 2016 | 14.74M |
| June 30, 2016 | 8.481M |
| March 31, 2016 | 16.04M |
| December 31, 2015 | 20.14M |
| September 30, 2015 | 14.00M |
| June 30, 2015 | 26.19M |
| March 31, 2015 | -0.981M |
| December 31, 2014 | 5.934M |
| September 30, 2014 | 4.152M |
| June 30, 2014 | 12.23M |
| March 31, 2014 | -10.69M |
| December 31, 2013 | 48.57M |
| September 30, 2013 | 5.318M |
| June 30, 2013 | 28.00M |
| March 31, 2013 | -12.63M |
| December 31, 2012 | 17.60M |
| September 30, 2012 | 13.59M |
| June 30, 2012 | 24.58M |
| March 31, 2012 | 9.981M |
| December 31, 2011 | 46.37M |
| September 30, 2011 | 11.97M |
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
-46.51M
Minimum
Sep 2021
99.65M
Maximum
Sep 2020
28.75M
Average
32.72M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | 8.286M |
| Dorman Products Inc | 59.65M |
| Monro Inc | 32.16M |
| Motorcar Parts of America Inc | 53.62M |
| Sypris Solutions Inc | -2.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.68M |
| Cash from Financing (Quarterly) | -9.472M |
| Free Cash Flow | 23.27M |
| Free Cash Flow Per Share (Quarterly) | 1.163 |
| Free Cash Flow to Equity (Quarterly) | 24.04M |
| Free Cash Flow to Firm (Quarterly) | 33.70M |
| Free Cash Flow Yield | 21.08% |