Thermon Group Holdings, Inc. (THR)
61.14
0.00 (0.00%)
USD |
NYSE |
Jun 01, 16:00
Thermon Group Holdings Cash from Operations (Quarterly) : 10.65M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 10.65M |
| December 31, 2025 | 17.98M |
| September 30, 2025 | 7.425M |
| June 30, 2025 | 10.74M |
| March 31, 2025 | 32.06M |
| December 31, 2024 | 9.839M |
| 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 |
| Date | Value |
|---|---|
| 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 | 6.338M |
| June 30, 2018 | -4.222M |
| March 31, 2018 | 10.73M |
| December 31, 2017 | -1.355M |
| September 30, 2017 | 7.042M |
| June 30, 2017 | 5.501M |
| March 31, 2017 | 13.98M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Hubbell, Inc. | 249.80M |
| EnerSys | 230.16M |
| FuelCell Energy, Inc. | -27.30M |
| Plug Power, Inc. | -94.06M |
| Ultralife Corp. | 1.188M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.206M |
| Cash from Financing (Quarterly) | -1.596M |
| Free Cash Flow | 32.86M |
| Free Cash Flow Per Share (Quarterly) | 0.2143 |
| Free Cash Flow to Equity (Quarterly) | 9.201M |
| Free Cash Flow to Firm (Quarterly) | 7.711M |