Trinity Industries Inc (TRN)
26.26
+0.36
(+1.41%)
USD |
NYSE |
Apr 18, 16:00
26.26
0.00 (0.00%)
After-Hours: 20:00
Trinity Industries Cash from Operations (Quarterly): 87.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 174.60M |
| March 31, 2018 | 173.70M |
| December 31, 2017 | 273.40M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 71.00M |
| December 31, 2011 | 54.80M |
| September 30, 2011 | 47.30M |
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
108.73M
Average
99.40M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Westinghouse Air Brake Technologies Corp | 686.00M |
| Greenbrier Companies Inc | 99.10M |
| FreightCar America Inc | 31.18M |
| ATI Inc | 417.20M |
| Barnes Group Inc | 41.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.70M |
| Cash from Financing (Quarterly) | -72.80M |
| Free Cash Flow | -414.50M |
| Free Cash Flow Per Share (Quarterly) | -1.318 |
| Free Cash Flow to Equity (Quarterly) | -81.30M |
| Free Cash Flow to Firm (Quarterly) | -47.77M |
| Free Cash Flow Yield | -18.95% |