Triumph Group Inc (TGI)
19.24
+0.14
(+0.76%)
USD |
NYSE |
Nov 22, 16:00
19.24
0.00 (0.00%)
After-Hours: 19:47
Triumph Group Cash from Operations (Quarterly): -38.40M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -38.40M |
| June 30, 2024 | -104.53M |
| March 31, 2024 | 77.72M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -65.71M |
| March 31, 2018 | -90.62M |
| December 31, 2017 | 100.79M |
| 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 |
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
77.72M
Maximum
Mar 2024
-19.43M
Average
-9.630M
Median
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -1.345B |
| GE Aerospace | 1.508B |
| AAR Corp | -18.60M |
| General Dynamics Corp | 1.416B |
| Heico Corp | 213.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.186M |
| Cash from Financing (Quarterly) | -0.946M |
| Free Cash Flow | -62.80M |
| Free Cash Flow Per Share (Quarterly) | -0.575 |
| Free Cash Flow to Equity (Quarterly) | -50.25M |
| Free Cash Flow to Firm (Quarterly) | -16.14M |
| Free Cash Flow Yield | -4.23% |