Zurn Elkay Water Solutions Corp (ZWS)
32.53
+0.18
(+0.56%)
USD |
NYSE |
May 17, 16:00
32.53
0.00 (0.00%)
After-Hours: 20:00
Zurn Elkay Water Solutions Cash from Operations (Quarterly): 53.90M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 53.90M |
| December 31, 2023 | 58.20M |
| September 30, 2023 | 103.50M |
| June 30, 2023 | 87.20M |
| March 31, 2023 | 5.00M |
| December 31, 2022 | 84.40M |
| September 30, 2022 | 24.60M |
| June 30, 2022 | 41.90M |
| March 31, 2022 | -53.90M |
| December 31, 2021 | -22.20M |
| September 30, 2021 | 100.80M |
| June 30, 2021 | 73.70M |
| March 31, 2021 | 71.30M |
| September 30, 2020 | 66.20M |
| June 30, 2020 | 47.60M |
| March 31, 2020 | 123.90M |
| December 31, 2019 | 88.40M |
| September 30, 2019 | 67.30M |
| June 30, 2019 | 19.00M |
| March 31, 2019 | 112.80M |
| December 31, 2018 | 70.20M |
| September 30, 2018 | 58.90M |
| June 30, 2018 | 16.20M |
| March 31, 2018 | 106.60M |
| December 31, 2017 | 61.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.50M |
| June 30, 2017 | 37.00M |
| March 31, 2017 | 73.00M |
| December 31, 2016 | 63.10M |
| September 30, 2016 | 39.40M |
| June 30, 2016 | 19.60M |
| March 31, 2016 | 68.80M |
| December 31, 2015 | 83.20M |
| September 30, 2015 | 59.10M |
| June 30, 2015 | 7.90M |
| March 31, 2015 | 78.90M |
| December 31, 2014 | 88.50M |
| September 30, 2014 | 72.10M |
| June 30, 2014 | 6.40M |
| March 31, 2014 | 97.40M |
| December 31, 2013 | 84.30M |
| September 30, 2013 | 36.40M |
| June 30, 2013 | -27.30M |
| March 31, 2013 | 95.40M |
| December 31, 2012 | 40.60M |
| September 30, 2012 | 46.40M |
| June 30, 2012 | -37.90M |
| March 31, 2012 | 78.60M |
| December 31, 2011 | 24.60M |
| September 30, 2011 | 73.70M |
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
-53.90M
Minimum
Mar 2022
123.90M
Maximum
Mar 2020
54.78M
Average
66.20M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Casella Waste Systems Inc | 7.679M |
| Perma-Fix Environmental Services Inc | -4.591M |
| Stericycle Inc | -54.50M |
| LanzaTech Global Inc | -28.29M |
| Spectaire Holdings Inc | -1.028M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.10M |
| Cash from Financing (Quarterly) | -30.90M |
| Free Cash Flow | 283.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2857 |
| Free Cash Flow to Equity (Quarterly) | 49.90M |
| Free Cash Flow to Firm (Quarterly) | 57.16M |
| Free Cash Flow Yield | 4.94% |