Tenaris SA (TS)
33.80
+0.30
(+0.90%)
USD |
NYSE |
May 03, 16:00
33.78
-0.02
(-0.06%)
Pre-Market: 20:00
Tenaris Cash from Operations (Quarterly): 886.98M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 886.98M |
December 31, 2023 | 835.74M |
September 30, 2023 | 1.297B |
June 30, 2023 | 1.342B |
March 31, 2023 | 920.77M |
December 31, 2022 | 523.94M |
September 30, 2022 | 242.13M |
June 30, 2022 | 427.75M |
March 31, 2022 | -26.60M |
December 31, 2021 | 46.03M |
September 30, 2021 | 52.90M |
June 30, 2021 | -50.35M |
March 31, 2021 | 70.49M |
December 31, 2020 | 139.45M |
September 30, 2020 | 417.27M |
June 30, 2020 | 447.58M |
March 31, 2020 | 516.08M |
December 31, 2019 | 264.27M |
September 30, 2019 | 373.75M |
June 30, 2019 | 342.30M |
March 31, 2019 | 547.62M |
December 31, 2018 | 239.28M |
September 30, 2018 | 49.84M |
June 30, 2018 | 351.24M |
March 31, 2018 | -29.57M |
Date | Value |
---|---|
December 31, 2017 | -12.90M |
September 30, 2017 | -2.43M |
June 30, 2017 | -32.83M |
March 31, 2017 | 26.13M |
December 31, 2016 | -78.82M |
September 30, 2016 | 253.51M |
June 30, 2016 | 379.73M |
March 31, 2016 | 309.15M |
December 31, 2015 | 202.69M |
September 30, 2015 | 586.33M |
June 30, 2015 | 548.09M |
March 31, 2015 | 877.89M |
December 31, 2014 | 206.29M |
September 30, 2014 | 659.45M |
June 30, 2014 | 566.49M |
March 31, 2014 | 611.84M |
December 31, 2013 | 463.94M |
September 30, 2013 | 750.71M |
June 30, 2013 | 607.04M |
March 31, 2013 | 555.66M |
December 31, 2012 | 342.18M |
September 30, 2012 | 491.38M |
June 30, 2012 | 414.50M |
March 31, 2012 | 607.94M |
December 31, 2011 | 456.24M |
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
-50.35M
Minimum
Jun 2021
1.342B
Maximum
Jun 2023
453.45M
Average
395.51M
Median
Cash from Operations (Quarterly) Benchmarks
Clean Energy Fuels Corp | 42.99M |
Diamondback Energy Inc | 1.334B |
Aemetis Inc | 33.96M |
Baker Hughes Co | 784.00M |
Indonesia Energy Corp Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -924.75M |
Cash from Financing (Quarterly) | -250.84M |
Free Cash Flow | 3.687B |
Free Cash Flow Per Share (Quarterly) | 1.232 |
Free Cash Flow to Equity (Quarterly) | 661.92M |
Free Cash Flow to Firm (Quarterly) | 740.12M |
Free Cash Flow Yield | 18.59% |