Tredegar Corp (TG)
6.35
-0.03
(-0.47%)
USD |
NYSE |
May 01, 16:00
6.35
0.00 (0.00%)
After-Hours: 20:00
Tredegar Cash from Operations (Quarterly): -20.24M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.24M |
| September 30, 2023 | 21.54M |
| June 30, 2023 | 31.81M |
| March 31, 2023 | -9.108M |
| December 31, 2022 | 2.308M |
| September 30, 2022 | -13.72M |
| June 30, 2022 | 45.31M |
| March 31, 2022 | -54.74M |
| December 31, 2021 | 19.10M |
| September 30, 2021 | 9.98M |
| June 30, 2021 | 31.64M |
| March 31, 2021 | 9.87M |
| December 31, 2020 | 8.047M |
| September 30, 2020 | 30.26M |
| June 30, 2020 | 20.98M |
| March 31, 2020 | 15.08M |
| December 31, 2019 | 29.54M |
| September 30, 2019 | 17.83M |
| June 30, 2019 | 57.37M |
| March 31, 2019 | 11.13M |
| December 31, 2018 | 4.80M |
| September 30, 2018 | 21.22M |
| June 30, 2018 | 56.76M |
| March 31, 2018 | 15.01M |
| December 31, 2017 | 34.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.54M |
| June 30, 2017 | 18.35M |
| March 31, 2017 | 3.619M |
| December 31, 2016 | 14.32M |
| September 30, 2016 | 16.28M |
| June 30, 2016 | 13.55M |
| March 31, 2016 | 4.717M |
| December 31, 2015 | 40.91M |
| September 30, 2015 | 13.98M |
| June 30, 2015 | 7.01M |
| March 31, 2015 | 12.35M |
| December 31, 2014 | 14.00M |
| September 30, 2014 | 20.42M |
| June 30, 2014 | 6.772M |
| March 31, 2014 | 10.04M |
| December 31, 2013 | 31.83M |
| September 30, 2013 | 24.25M |
| June 30, 2013 | 11.88M |
| March 31, 2013 | 8.755M |
| December 31, 2012 | 33.02M |
| September 30, 2012 | 22.05M |
| June 30, 2012 | 13.45M |
| March 31, 2012 | 14.06M |
| December 31, 2011 | 23.03M |
| September 30, 2011 | 20.56M |
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
-54.74M
Minimum
Mar 2022
57.37M
Maximum
Jun 2019
13.31M
Average
17.83M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Gulf Island Fabrication Inc | 7.369M |
| Worthington Enterprises Inc | 50.12M |
| Hexcel Corp | -7.00M |
| Luxfer Holdings PLC | 16.00M |
| Chicago Rivet & Machine Co | 0.8014M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.176M |
| Cash from Financing (Quarterly) | -12.20M |
| Free Cash Flow | -2.451M |
| Free Cash Flow Per Share (Quarterly) | -0.7121 |
| Free Cash Flow to Equity (Quarterly) | -15.74M |
| Free Cash Flow to Firm (Quarterly) | -22.57M |
| Free Cash Flow Yield | -1.13% |