Manitowoc Co Inc (MTW)
12.43
+0.25
(+2.05%)
USD |
NYSE |
May 31, 16:00
12.44
+0.02
(+0.12%)
After-Hours: 20:00
Manitowoc Cash from Operations (Quarterly): -30.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -30.60M |
December 31, 2023 | 39.80M |
September 30, 2023 | 26.30M |
June 30, 2023 | -18.50M |
March 31, 2023 | 15.40M |
December 31, 2022 | 77.40M |
September 30, 2022 | -6.20M |
June 30, 2022 | 0.10M |
March 31, 2022 | 5.60M |
December 31, 2021 | 8.10M |
September 30, 2021 | 18.40M |
June 30, 2021 | 8.90M |
March 31, 2021 | 40.80M |
December 31, 2020 | 35.80M |
September 30, 2020 | 27.80M |
June 30, 2020 | -20.10M |
March 31, 2020 | -78.60M |
December 31, 2019 | 144.60M |
September 30, 2019 | 37.50M |
June 30, 2019 | 31.90M |
March 31, 2019 | -267.30M |
December 31, 2018 | -92.50M |
September 30, 2018 | -152.20M |
June 30, 2018 | -99.90M |
March 31, 2018 | -168.40M |
Date | Value |
---|---|
December 31, 2017 | -30.80M |
September 30, 2017 | -103.20M |
June 30, 2017 | -81.60M |
March 31, 2017 | -109.30M |
December 31, 2016 | -396.70M |
September 30, 2016 | -3.00M |
June 30, 2016 | -16.30M |
March 31, 2016 | -210.20M |
December 31, 2015 | 174.70M |
September 30, 2015 | 6.30M |
June 30, 2015 | 55.50M |
March 31, 2015 | -135.70M |
December 31, 2014 | 220.40M |
September 30, 2014 | 59.80M |
June 30, 2014 | 72.20M |
March 31, 2014 | -271.40M |
December 31, 2013 | 270.50M |
September 30, 2013 | 115.00M |
June 30, 2013 | 45.60M |
March 31, 2013 | -108.00M |
December 31, 2012 | 233.30M |
September 30, 2012 | 50.90M |
June 30, 2012 | 8.10M |
March 31, 2012 | -129.90M |
December 31, 2011 | 199.40M |
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
-78.60M
Minimum
Mar 2020
144.60M
Maximum
Dec 2019
18.22M
Average
16.90M
Median
Cash from Operations (Quarterly) Benchmarks
American Superconductor Corp | 2.235M |
Lincoln Electric Holdings Inc | 133.29M |
Nordson Corp | 122.61M |
Taylor Devices Inc | -0.685M |
TPI Composites Inc | -39.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -12.00M |
Cash from Financing (Quarterly) | 40.20M |
Free Cash Flow | -62.00M |
Free Cash Flow Per Share (Quarterly) | -1.187 |
Free Cash Flow to Equity (Quarterly) | -85.90M |
Free Cash Flow to Firm (Quarterly) | -36.12M |
Free Cash Flow Yield | -13.87% |