Triumph Group Inc (TGI)
13.82
+0.42
(+3.13%)
USD |
NYSE |
May 03, 16:00
13.80
-0.02
(-0.14%)
After-Hours: 20:00
Triumph Group Cash from Operations (Quarterly): 27.67M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 27.67M |
| September 30, 2023 | -32.22M |
| June 30, 2023 | -63.72M |
| March 31, 2023 | 60.04M |
| December 31, 2022 | 0.085M |
| September 30, 2022 | -19.35M |
| June 30, 2022 | -93.03M |
| March 31, 2022 | 32.96M |
| December 31, 2021 | 15.54M |
| September 30, 2021 | -36.01M |
| June 30, 2021 | -149.51M |
| March 31, 2021 | 22.75M |
| December 31, 2020 | 43.85M |
| September 30, 2020 | -42.19M |
| June 30, 2020 | -197.53M |
| March 31, 2020 | 57.38M |
| December 31, 2019 | 49.88M |
| September 30, 2019 | -15.61M |
| June 30, 2019 | 5.018M |
| March 31, 2019 | 18.70M |
| December 31, 2018 | 4.063M |
| September 30, 2018 | -131.46M |
| June 30, 2018 | -65.71M |
| March 31, 2018 | -90.62M |
| December 31, 2017 | 100.79M |
| Date | Value |
|---|---|
| September 30, 2017 | -200.02M |
| June 30, 2017 | -99.05M |
| March 31, 2017 | 454.17M |
| December 31, 2016 | -41.42M |
| September 30, 2016 | -47.20M |
| June 30, 2016 | -84.04M |
| March 31, 2016 | 258.58M |
| December 31, 2015 | 3.736M |
| September 30, 2015 | -30.06M |
| June 30, 2015 | -148.39M |
| March 31, 2015 | 157.37M |
| December 31, 2014 | 51.55M |
| September 30, 2014 | 310.47M |
| June 30, 2014 | -52.05M |
| March 31, 2014 | 101.79M |
| December 31, 2013 | -10.28M |
| September 30, 2013 | 31.74M |
| June 30, 2013 | 11.88M |
| March 31, 2013 | 90.29M |
| December 31, 2012 | 97.71M |
| September 30, 2012 | 30.37M |
| June 30, 2012 | 102.55M |
| March 31, 2012 | 84.26M |
| December 31, 2011 | 82.41M |
| September 30, 2011 | -30.14M |
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
-197.53M
Minimum
Jun 2020
60.04M
Maximum
Mar 2023
-17.58M
Average
0.085M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| AAR Corp | 20.40M |
| General Dynamics Corp | -278.00M |
| General Electric Co | 992.00M |
| Heico Corp | 111.65M |
| Loar Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.416M |
| Cash from Financing (Quarterly) | -30.88M |
| Free Cash Flow | -32.90M |
| Free Cash Flow Per Share (Quarterly) | 0.2918 |
| Free Cash Flow to Equity (Quarterly) | 50.38M |
| Free Cash Flow to Firm (Quarterly) | 58.06M |
| Free Cash Flow Yield | -3.10% |