Universal Stainless & Alloy Products Inc (USAP)
44.16
+0.11
(+0.25%)
USD |
NASDAQ |
Nov 21, 16:00
44.16
0.00 (0.00%)
After-Hours: 16:05
Universal Stainless & Alloy Products Cash from Operations (Quarterly): 11.87M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 11.87M |
| June 30, 2024 | 7.263M |
| March 31, 2024 | 10.27M |
| December 31, 2023 | 7.385M |
| September 30, 2023 | 6.669M |
| June 30, 2023 | 7.672M |
| March 31, 2023 | 3.505M |
| December 31, 2022 | -2.624M |
| September 30, 2022 | 2.698M |
| June 30, 2022 | -5.031M |
| March 31, 2022 | -3.979M |
| December 31, 2021 | -13.10M |
| September 30, 2021 | -6.574M |
| June 30, 2021 | 0.086M |
| March 31, 2021 | 1.617M |
| December 31, 2020 | 11.21M |
| September 30, 2020 | 13.02M |
| June 30, 2020 | 7.355M |
| March 31, 2020 | -7.772M |
| December 31, 2019 | 4.664M |
| September 30, 2019 | 6.592M |
| June 30, 2019 | 2.176M |
| March 31, 2019 | -17.84M |
| December 31, 2018 | 15.88M |
| September 30, 2018 | 0.524M |
| Date | Value |
|---|---|
| June 30, 2018 | 12.56M |
| March 31, 2018 | -12.35M |
| December 31, 2017 | 0.239M |
| September 30, 2017 | 2.479M |
| June 30, 2017 | -1.621M |
| March 31, 2017 | 0.008M |
| December 31, 2016 | -0.095M |
| September 30, 2016 | 1.739M |
| June 30, 2016 | 5.219M |
| March 31, 2016 | 1.543M |
| December 31, 2015 | 6.622M |
| September 30, 2015 | 12.68M |
| June 30, 2015 | 1.953M |
| March 31, 2015 | -2.08M |
| December 31, 2014 | 8.617M |
| September 30, 2014 | 3.842M |
| June 30, 2014 | -1.769M |
| March 31, 2014 | 2.199M |
| December 31, 2013 | 6.938M |
| September 30, 2013 | 11.34M |
| June 30, 2013 | 4.978M |
| March 31, 2013 | 5.646M |
| December 31, 2012 | 13.88M |
| September 30, 2012 | 12.43M |
| June 30, 2012 | -0.511M |
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
-13.10M
Minimum
Dec 2021
13.02M
Maximum
Sep 2020
2.810M
Average
4.084M
Median
Cash from Operations (Quarterly) Benchmarks
| Commercial Metals Co | 351.82M |
| Friedman Industries Inc | 10.78M |
| Nucor Corp | 1.301B |
| Radius Recycling Inc | 3.805M |
| Steel Dynamics Inc | 759.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.484M |
| Cash from Financing (Quarterly) | -8.388M |
| Free Cash Flow | 19.01M |
| Free Cash Flow Per Share (Quarterly) | 0.8436 |
| Free Cash Flow to Equity (Quarterly) | 17.42M |
| Free Cash Flow to Firm (Quarterly) | 9.855M |
| Free Cash Flow Yield | 4.45% |