Twin Disc Inc (TWIN)
15.27
+0.02
(+0.13%)
USD |
NASDAQ |
May 02, 16:00
15.27
0.00 (0.00%)
After-Hours: 20:00
Twin Disc Cash from Operations (Quarterly): 6.245M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.245M |
| September 30, 2023 | 9.802M |
| June 30, 2023 | 16.04M |
| March 31, 2023 | 6.827M |
| December 31, 2022 | 0.728M |
| September 30, 2022 | -0.696M |
| June 30, 2022 | -1.09M |
| March 31, 2022 | -6.174M |
| December 31, 2021 | -3.423M |
| September 30, 2021 | 2.374M |
| June 30, 2021 | 1.513M |
| March 31, 2021 | 2.238M |
| December 31, 2020 | 3.493M |
| September 30, 2020 | -0.716M |
| June 30, 2020 | 3.787M |
| March 31, 2020 | 5.215M |
| December 31, 2019 | -1.365M |
| September 30, 2019 | 1.481M |
| June 30, 2019 | 6.697M |
| March 31, 2019 | -8.379M |
| December 31, 2018 | -4.601M |
| September 30, 2018 | 0.822M |
| June 30, 2018 | 5.51M |
| March 31, 2018 | -2.811M |
| December 31, 2017 | 5.243M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.431M |
| June 30, 2017 | 4.02M |
| March 31, 2017 | 1.597M |
| December 31, 2016 | 0.222M |
| September 30, 2016 | -2.661M |
| June 30, 2016 | 8.726M |
| March 31, 2016 | -0.886M |
| December 31, 2015 | -2.077M |
| September 30, 2015 | -2.372M |
| June 30, 2015 | 1.56M |
| March 31, 2015 | 6.056M |
| December 31, 2014 | 9.065M |
| September 30, 2014 | 0.379M |
| June 30, 2014 | 7.962M |
| March 31, 2014 | -1.83M |
| December 31, 2013 | 9.895M |
| September 30, 2013 | 9.722M |
| June 30, 2013 | 13.67M |
| March 31, 2013 | -1.29M |
| December 31, 2012 | 10.01M |
| September 30, 2012 | 2.082M |
| June 30, 2012 | 18.25M |
| March 31, 2012 | -0.22M |
| December 31, 2011 | -1.948M |
| September 30, 2011 | -1.641M |
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
-6.174M
Minimum
Mar 2022
16.04M
Maximum
Jun 2023
2.788M
Average
2.238M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Arq Inc | 4.492M |
| Builders FirstSource Inc | 611.70M |
| Carlisle Companies Inc | 163.50M |
| Ennis Inc | 16.57M |
| Gibraltar Industries Inc | 11.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.026M |
| Cash from Financing (Quarterly) | -4.456M |
| Free Cash Flow | 30.31M |
| Free Cash Flow Per Share (Quarterly) | 0.3244 |
| Free Cash Flow to Equity (Quarterly) | 8.475M |
| Free Cash Flow to Firm (Quarterly) | 4.657M |
| Free Cash Flow Yield | 14.30% |