TriMas Corp (TRS)
26.21
-0.01
(-0.04%)
USD |
NASDAQ |
May 03, 16:00
26.20
-0.01
(-0.04%)
After-Hours: 20:00
TriMas Cash from Operations (Quarterly): -3.69M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.69M |
| December 31, 2023 | 30.59M |
| September 30, 2023 | 31.38M |
| June 30, 2023 | 16.50M |
| March 31, 2023 | 9.69M |
| December 31, 2022 | 25.93M |
| September 30, 2022 | 18.95M |
| June 30, 2022 | 22.02M |
| March 31, 2022 | 5.67M |
| December 31, 2021 | 56.48M |
| September 30, 2021 | 35.07M |
| June 30, 2021 | 26.93M |
| March 31, 2021 | 15.74M |
| December 31, 2020 | 48.30M |
| September 30, 2020 | 48.27M |
| June 30, 2020 | 27.44M |
| March 31, 2020 | 3.40M |
| December 31, 2019 | 11.50M |
| September 30, 2019 | 34.82M |
| June 30, 2019 | 21.20M |
| March 31, 2019 | 8.08M |
| December 31, 2018 | 46.23M |
| September 30, 2018 | 31.47M |
| June 30, 2018 | 35.38M |
| March 31, 2018 | 16.24M |
| Date | Value |
|---|---|
| December 31, 2017 | 47.41M |
| September 30, 2017 | 23.06M |
| June 30, 2017 | 27.62M |
| March 31, 2017 | 21.97M |
| December 31, 2016 | 34.06M |
| September 30, 2016 | 13.47M |
| June 30, 2016 | 36.28M |
| March 31, 2016 | -3.34M |
| December 31, 2015 | 47.83M |
| September 30, 2015 | 8.26M |
| June 30, 2015 | 29.72M |
| March 31, 2015 | -23.27M |
| December 31, 2014 | 58.50M |
| September 30, 2014 | 41.91M |
| June 30, 2014 | 47.66M |
| March 31, 2014 | -24.67M |
| December 31, 2013 | 46.33M |
| September 30, 2013 | 27.74M |
| June 30, 2013 | 51.47M |
| March 31, 2013 | -37.93M |
| December 31, 2012 | 57.82M |
| September 30, 2012 | 20.28M |
| June 30, 2012 | 34.52M |
| March 31, 2012 | -39.40M |
| December 31, 2011 | 60.26M |
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
-3.69M
Minimum
Mar 2024
56.48M
Maximum
Dec 2021
24.31M
Average
23.98M
Median
Cash from Operations (Quarterly) Benchmarks
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
| Commercial Vehicle Group Inc | 8.286M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.14M |
| Cash from Financing (Quarterly) | 12.41M |
| Free Cash Flow | 22.13M |
| Free Cash Flow Per Share (Quarterly) | -0.41 |
| Free Cash Flow to Equity (Quarterly) | -46.21M |
| Free Cash Flow to Firm (Quarterly) | -13.42M |
| Free Cash Flow Yield | 2.03% |