Titan International Inc (TWI)
7.30
+0.21
(+2.96%)
USD |
NYSE |
Nov 22, 16:00
7.305
0.00 (0.00%)
After-Hours: 20:00
Titan International Cash from Operations (Quarterly): 59.90M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 59.90M |
| June 30, 2024 | 70.84M |
| March 31, 2024 | 2.005M |
| December 31, 2023 | 39.24M |
| September 30, 2023 | 51.22M |
| June 30, 2023 | 64.80M |
| March 31, 2023 | 24.09M |
| December 31, 2022 | 58.44M |
| September 30, 2022 | 53.32M |
| June 30, 2022 | 67.44M |
| March 31, 2022 | -18.52M |
| December 31, 2021 | 13.02M |
| September 30, 2021 | 15.20M |
| June 30, 2021 | -1.525M |
| March 31, 2021 | -15.96M |
| December 31, 2020 | 9.798M |
| September 30, 2020 | 41.93M |
| June 30, 2020 | 1.529M |
| March 31, 2020 | 3.972M |
| December 31, 2019 | 14.23M |
| September 30, 2019 | 41.21M |
| June 30, 2019 | 5.618M |
| March 31, 2019 | -15.62M |
| December 31, 2018 | -3.47M |
| September 30, 2018 | -2.779M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.756M |
| March 31, 2018 | -35.68M |
| December 31, 2017 | 13.92M |
| September 30, 2017 | 15.34M |
| June 30, 2017 | -16.01M |
| March 31, 2017 | -14.54M |
| December 31, 2016 | -10.48M |
| September 30, 2016 | 24.31M |
| June 30, 2016 | 27.34M |
| March 31, 2016 | 2.333M |
| December 31, 2015 | 33.39M |
| September 30, 2015 | 22.69M |
| June 30, 2015 | 14.81M |
| March 31, 2015 | -6.967M |
| December 31, 2014 | 40.47M |
| September 30, 2014 | 34.29M |
| June 30, 2014 | 25.06M |
| March 31, 2014 | 17.99M |
| December 31, 2013 | -15.32M |
| September 30, 2013 | 45.58M |
| June 30, 2013 | 65.33M |
| March 31, 2013 | 21.28M |
| December 31, 2012 | 45.08M |
| September 30, 2012 | 36.40M |
| June 30, 2012 | 28.04M |
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
-18.52M
Minimum
Mar 2022
70.84M
Maximum
Jun 2024
27.75M
Average
19.64M
Median
Cash from Operations (Quarterly) Benchmarks
| Lindsay Corp | 53.11M |
| AGCO Corp | 26.50M |
| The Toro Co | 194.70M |
| Alamo Group Inc | 96.33M |
| Deere & Co | 5.092B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.76M |
| Cash from Financing (Quarterly) | -40.82M |
| Free Cash Flow | 100.36M |
| Free Cash Flow Per Share (Quarterly) | 0.5803 |
| Free Cash Flow to Equity (Quarterly) | 73.83M |
| Free Cash Flow to Firm (Quarterly) | 62.25M |
| Free Cash Flow Yield | 20.16% |