Trinity Industries Inc (TRN)
37.55
+0.38
(+1.02%)
USD |
NYSE |
Nov 22, 16:00
37.52
-0.03
(-0.08%)
After-Hours: 20:00
Trinity Industries Cash from Operations (Quarterly): 78.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 78.50M |
| June 30, 2024 | 241.50M |
| March 31, 2024 | 52.20M |
| December 31, 2023 | 87.90M |
| September 30, 2023 | 72.80M |
| June 30, 2023 | 35.50M |
| March 31, 2023 | 99.40M |
| December 31, 2022 | 55.20M |
| September 30, 2022 | 5.30M |
| June 30, 2022 | -93.80M |
| March 31, 2022 | 20.50M |
| December 31, 2021 | 184.60M |
| September 30, 2021 | 92.50M |
| June 30, 2021 | 265.00M |
| March 31, 2021 | 69.70M |
| December 31, 2020 | 195.10M |
| September 30, 2020 | 129.00M |
| June 30, 2020 | 154.00M |
| March 31, 2020 | 173.60M |
| December 31, 2019 | 229.60M |
| September 30, 2019 | 161.10M |
| June 30, 2019 | 128.80M |
| March 31, 2019 | -125.90M |
| December 31, 2018 | 59.20M |
| September 30, 2018 | -28.40M |
| Date | Value |
|---|---|
| June 30, 2018 | 174.60M |
| March 31, 2018 | 173.70M |
| December 31, 2017 | 273.40M |
| September 30, 2017 | 152.10M |
| June 30, 2017 | 116.00M |
| March 31, 2017 | 220.10M |
| December 31, 2016 | 298.10M |
| September 30, 2016 | 305.70M |
| June 30, 2016 | 200.30M |
| March 31, 2016 | 286.10M |
| December 31, 2015 | 309.40M |
| September 30, 2015 | 348.30M |
| June 30, 2015 | 172.60M |
| March 31, 2015 | 109.40M |
| December 31, 2014 | 486.60M |
| September 30, 2014 | 175.20M |
| June 30, 2014 | -47.90M |
| March 31, 2014 | 205.30M |
| December 31, 2013 | 287.50M |
| September 30, 2013 | 101.10M |
| June 30, 2013 | 171.80M |
| March 31, 2013 | 101.80M |
| December 31, 2012 | 275.30M |
| September 30, 2012 | 53.60M |
| June 30, 2012 | 127.50M |
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
-93.80M
Minimum
Jun 2022
265.00M
Maximum
Jun 2021
107.40M
Average
90.20M
Median
Cash from Operations (Quarterly) Benchmarks
| Westinghouse Air Brake Technologies Corp | 542.00M |
| Greenbrier Companies Inc | 191.20M |
| FreightCar America Inc | 7.172M |
| Wabash National Corp | 42.78M |
| Chicago Rivet & Machine Co | -0.0582M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.30M |
| Cash from Financing (Quarterly) | -61.00M |
| Free Cash Flow | -109.80M |
| Free Cash Flow Per Share (Quarterly) | -0.5398 |
| Free Cash Flow to Equity (Quarterly) | -17.70M |
| Free Cash Flow to Firm (Quarterly) | 3.357M |
| Free Cash Flow Yield | -3.49% |