INNOVATE Corp. (VATE)
7.50
+0.07
(+0.94%)
USD |
NYSE |
Oct 02, 16:00
7.49
-0.01
(-0.13%)
After-Hours: 20:00
INNOVATE Cash from Operations (Quarterly) : -24.60M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -24.60M |
| March 31, 2026 | 45.50M |
| December 31, 2025 | 101.10M |
| September 30, 2025 | 19.20M |
| June 30, 2025 | 40.40M |
| March 31, 2025 | -14.10M |
| December 31, 2024 | 41.40M |
| September 30, 2024 | -28.40M |
| June 30, 2024 | 21.50M |
| March 31, 2024 | -25.40M |
| December 31, 2023 | 61.20M |
| September 30, 2023 | 26.10M |
| June 30, 2023 | 16.20M |
| March 31, 2023 | -77.00M |
| December 31, 2022 | 62.70M |
| September 30, 2022 | -29.50M |
| June 30, 2022 | 20.70M |
| March 31, 2022 | -63.40M |
| December 31, 2021 | 104.10M |
| September 30, 2021 | -14.20M |
| June 30, 2021 | 2.10M |
| March 31, 2021 | -2.50M |
| December 31, 2020 | -36.30M |
| September 30, 2020 | 29.60M |
| June 30, 2020 | 12.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 35.30M |
| December 31, 2019 | 15.00M |
| September 30, 2019 | 58.90M |
| June 30, 2019 | -1.30M |
| March 31, 2019 | 38.10M |
| December 31, 2018 | 204.74M |
| September 30, 2018 | 177.82M |
| June 30, 2018 | -41.95M |
| March 31, 2018 | 0.798M |
| December 31, 2017 | -30.96M |
| September 30, 2017 | 20.19M |
| June 30, 2017 | -15.86M |
| March 31, 2017 | 32.78M |
| December 31, 2016 | 24.17M |
| September 30, 2016 | 8.76M |
| June 30, 2016 | 29.39M |
| March 31, 2016 | 16.82M |
| December 31, 2015 | -1.41M |
| September 30, 2015 | 16.74M |
| June 30, 2015 | 1.068M |
| March 31, 2015 | -48.96M |
| December 31, 2014 | 14.60M |
| September 30, 2014 | -16.81M |
| June 30, 2014 | 3.767M |
| March 31, 2014 | 2.103M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Shimmick Corp. | -17.09M |
| IES Holdings, Inc. | 183.58M |
| DBM Global, Inc. | -- |
| Argan, Inc. | 96.97M |
| Dycom Industries, Inc. | 103.67M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.00M |
| Cash from Financing (Quarterly) | -9.10M |
| Free Cash Flow | 106.00M |
| Free Cash Flow Per Share (Quarterly) | -2.506 |
| Free Cash Flow to Equity (Quarterly) | 48.20M |
| Free Cash Flow to Firm (Quarterly) | -21.58M |
| Free Cash Flow Yield | 104.8% |