Thermon Group Holdings Inc (THR)
31.97
+0.79
(+2.53%)
USD |
NYSE |
Nov 22, 16:00
31.96
0.00 (0.00%)
After-Hours: 20:00
Thermon Group Holdings Cash from Operations (Quarterly): 8.562M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 8.562M |
| June 30, 2024 | 12.66M |
| March 31, 2024 | 37.37M |
| December 31, 2023 | 24.33M |
| September 30, 2023 | 3.392M |
| June 30, 2023 | 0.868M |
| March 31, 2023 | 26.11M |
| December 31, 2022 | 19.07M |
| September 30, 2022 | 0.671M |
| June 30, 2022 | 11.86M |
| March 31, 2022 | 15.01M |
| December 31, 2021 | 3.295M |
| September 30, 2021 | 7.974M |
| June 30, 2021 | 2.477M |
| March 31, 2021 | 14.81M |
| December 31, 2020 | 2.875M |
| September 30, 2020 | 9.252M |
| June 30, 2020 | 3.352M |
| March 31, 2020 | 18.37M |
| December 31, 2019 | 22.30M |
| September 30, 2019 | 26.65M |
| June 30, 2019 | 3.399M |
| March 31, 2019 | 13.38M |
| December 31, 2018 | 7.73M |
| September 30, 2018 | 6.356M |
| Date | Value |
|---|---|
| June 30, 2018 | -4.24M |
| March 31, 2018 | 11.44M |
| December 31, 2017 | -1.419M |
| September 30, 2017 | 7.393M |
| June 30, 2017 | 5.501M |
| March 31, 2017 | 14.03M |
| December 31, 2016 | 10.24M |
| September 30, 2016 | 9.254M |
| June 30, 2016 | -7.034M |
| March 31, 2016 | 12.87M |
| December 31, 2015 | 23.45M |
| September 30, 2015 | 7.62M |
| June 30, 2015 | 3.979M |
| March 31, 2015 | 17.64M |
| December 31, 2014 | 16.42M |
| September 30, 2014 | 11.54M |
| June 30, 2014 | 6.12M |
| March 31, 2014 | 9.55M |
| December 31, 2013 | 19.51M |
| September 30, 2013 | 10.89M |
| June 30, 2013 | 6.161M |
| March 31, 2013 | 15.23M |
| December 31, 2012 | 12.32M |
| September 30, 2012 | 13.47M |
| June 30, 2012 | 0.357M |
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
0.671M
Minimum
Sep 2022
37.37M
Maximum
Mar 2024
12.23M
Average
10.56M
Median
Cash from Operations (Quarterly) Benchmarks
| Vertiv Holdings Co | 378.20M |
| Advanced Energy Industries Inc | 34.06M |
| Plug Power Inc | -174.94M |
| Ultralife Corp | 4.746M |
| Ideal Power Inc | -2.222M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.845M |
| Cash from Financing (Quarterly) | -5.657M |
| Free Cash Flow | 71.72M |
| Free Cash Flow Per Share (Quarterly) | 0.1962 |
| Free Cash Flow to Equity (Quarterly) | 9.975M |
| Free Cash Flow to Firm (Quarterly) | 8.741M |
| Free Cash Flow Yield | 6.61% |