Annual CFO
-$3.69 M
+$23.52 M+86.45%
December 31, 2023
Summary
- As of February 7, 2025, AP annual cash flow from operations is -$3.69 million, with the most recent change of +$23.52 million (+86.45%) on December 31, 2023.
- During the last 3 years, AP annual CFO has fallen by -$37.32 million (-110.96%).
- AP annual CFO is now -107.93% below its all-time high of $46.50 million, reached on December 31, 2008.
Performance
AP Cash From Operations Chart
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Quarterly CFO
$11.36 M
+$16.67 M+313.66%
September 30, 2024
Summary
- As of February 7, 2025, AP quarterly cash flow from operations is $11.36 million, with the most recent change of +$16.67 million (+313.66%) on September 30, 2024.
- Over the past year, AP quarterly CFO has increased by +$6.82 million (+150.41%).
- AP quarterly CFO is now -49.62% below its all-time high of $22.54 million, reached on September 30, 2009.
Performance
AP Quarterly CFO Chart
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TTM CFO
$17.22 M
+$14.58 M+552.41%
September 30, 2024
Summary
- As of February 7, 2025, AP TTM cash flow from operations is $17.22 million, with the most recent change of +$14.58 million (+552.41%) on September 30, 2024.
- Over the past year, AP TTM CFO has increased by +$11.98 million (+228.57%).
- AP TTM CFO is now -69.44% below its all-time high of $56.34 million, reached on September 30, 2009.
Performance
AP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +86.5% | +150.4% | +228.6% |
| 3 y3 years | -111.0% | +790.8% | +465.8% |
| 5 y5 years | +45.2% | -9.9% | +37.9% |
AP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +86.5% | at high | +169.8% | at high | +147.6% |
| 5 y | 5-year | -111.0% | +86.5% | -39.7% | +169.8% | -51.1% | +147.6% |
| alltime | all time | -107.9% | +86.5% | -49.6% | +169.8% | -69.4% | +147.6% |
Ampco-Pittsburgh Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.36 M(-313.7%) | $17.22 M(+552.4%) |
| Jun 2024 | - | -$5.32 M(-217.2%) | $2.64 M(-49.6%) |
| Mar 2024 | - | $4.54 M(-31.7%) | $5.24 M(-242.2%) |
| Dec 2023 | -$3.69 M(-86.5%) | $6.64 M(-306.1%) | -$3.69 M(-78.5%) |
| Sep 2023 | - | -$3.22 M(+18.7%) | -$17.13 M(+51.9%) |
| Jun 2023 | - | -$2.71 M(-38.2%) | -$11.28 M(-26.4%) |
| Mar 2023 | - | -$4.39 M(-35.5%) | -$15.33 M(-43.7%) |
| Dec 2022 | -$27.21 M(+71.5%) | -$6.80 M(-358.9%) | -$27.21 M(-14.6%) |
| Sep 2022 | - | $2.63 M(-138.9%) | -$31.87 M(-11.8%) |
| Jun 2022 | - | -$6.76 M(-58.5%) | -$36.15 M(+6.3%) |
| Mar 2022 | - | -$16.27 M(+41.9%) | -$34.00 M(+114.3%) |
| Dec 2021 | -$15.87 M(-147.2%) | -$11.47 M(+597.6%) | -$15.87 M(+237.1%) |
| Sep 2021 | - | -$1.64 M(-64.4%) | -$4.71 M(+749.6%) |
| Jun 2021 | - | -$4.61 M(-348.2%) | -$554.00 K(-102.4%) |
| Mar 2021 | - | $1.86 M(-701.3%) | $22.89 M(-32.0%) |
| Dec 2020 | $33.63 M(-573.9%) | -$309.00 K(-112.3%) | $33.63 M(-4.4%) |
| Sep 2020 | - | $2.51 M(-86.7%) | $35.20 M(+6.2%) |
| Jun 2020 | - | $18.83 M(+49.4%) | $33.15 M(+165.4%) |
| Mar 2020 | - | $12.61 M(+904.4%) | $12.49 M(-276.0%) |
| Dec 2019 | -$7.10 M(+5.5%) | $1.25 M(+174.0%) | -$7.10 M(+3.1%) |
| Sep 2019 | - | $458.00 K(-125.0%) | -$6.88 M(+64.5%) |
| Jun 2019 | - | -$1.83 M(-73.8%) | -$4.18 M(+46.7%) |
| Mar 2019 | - | -$6.98 M(-574.9%) | -$2.85 M(-57.6%) |
| Dec 2018 | -$6.72 M(-57.5%) | $1.47 M(-53.4%) | -$6.72 M(-16.9%) |
| Sep 2018 | - | $3.16 M(-733.7%) | -$8.09 M(-51.4%) |
| Jun 2018 | - | -$498.00 K(-95.4%) | -$16.63 M(-21.6%) |
| Mar 2018 | - | -$10.85 M(<-9900.0%) | -$21.20 M(+33.9%) |
| Dec 2017 | -$15.84 M(+181.1%) | $107.00 K(-102.0%) | -$15.84 M(+88.2%) |
| Sep 2017 | - | -$5.38 M(+6.1%) | -$8.41 M(+393.5%) |
| Jun 2017 | - | -$5.07 M(-7.6%) | -$1.71 M(-72.0%) |
| Mar 2017 | - | -$5.49 M(-172.9%) | -$6.08 M(+8.0%) |
| Dec 2016 | -$5.63 M(-127.5%) | $7.53 M(+467.9%) | -$5.63 M(+388.2%) |
| Sep 2016 | - | $1.33 M(-114.0%) | -$1.15 M(-274.3%) |
| Jun 2016 | - | -$9.45 M(+87.6%) | $662.00 K(-95.1%) |
| Mar 2016 | - | -$5.04 M(-142.0%) | $13.39 M(-34.7%) |
| Dec 2015 | $20.50 M(+2.7%) | $12.01 M(+282.3%) | $20.50 M(+9.2%) |
| Sep 2015 | - | $3.14 M(-4.0%) | $18.77 M(-20.9%) |
| Jun 2015 | - | $3.27 M(+57.3%) | $23.73 M(+4.3%) |
| Mar 2015 | - | $2.08 M(-79.8%) | $22.76 M(+14.0%) |
| Dec 2014 | $19.98 M(-47.1%) | $10.28 M(+27.0%) | $19.98 M(+7.9%) |
| Sep 2014 | - | $8.10 M(+251.4%) | $18.51 M(+6.4%) |
| Jun 2014 | - | $2.30 M(-425.9%) | $17.40 M(-35.5%) |
| Mar 2014 | - | -$707.00 K(-108.0%) | $26.98 M(-28.6%) |
| Dec 2013 | $37.77 M(+48.5%) | $8.82 M(+26.2%) | $37.77 M(-5.4%) |
| Sep 2013 | - | $6.99 M(-41.2%) | $39.92 M(+20.2%) |
| Jun 2013 | - | $11.88 M(+17.7%) | $33.20 M(+40.2%) |
| Mar 2013 | - | $10.09 M(-8.0%) | $23.68 M(-6.9%) |
| Dec 2012 | $25.44 M(+14.2%) | $10.97 M(+3991.8%) | $25.44 M(+173.3%) |
| Sep 2012 | - | $268.00 K(-88.6%) | $9.31 M(-57.8%) |
| Jun 2012 | - | $2.35 M(-80.2%) | $22.06 M(-26.0%) |
| Mar 2012 | - | $11.86 M(-329.5%) | $29.80 M(+33.7%) |
| Dec 2011 | $22.29 M(-48.1%) | -$5.17 M(-139.7%) | $22.29 M(-48.6%) |
| Sep 2011 | - | $13.02 M(+29.1%) | $43.40 M(+2.7%) |
| Jun 2011 | - | $10.08 M(+131.8%) | $42.25 M(+11.8%) |
| Mar 2011 | - | $4.35 M(-72.7%) | $37.80 M(-12.0%) |
| Dec 2010 | $42.95 M(+8.3%) | $15.95 M(+34.4%) | $42.95 M(+91.5%) |
| Sep 2010 | - | $11.87 M(+110.4%) | $22.43 M(-32.2%) |
| Jun 2010 | - | $5.64 M(-40.6%) | $33.10 M(-6.6%) |
| Mar 2010 | - | $9.50 M(-307.5%) | $35.45 M(-10.6%) |
| Dec 2009 | $39.67 M(-14.7%) | -$4.58 M(-120.3%) | $39.67 M(-29.6%) |
| Sep 2009 | - | $22.54 M(+182.1%) | $56.34 M(+4.3%) |
| Jun 2009 | - | $7.99 M(-41.8%) | $54.02 M(-2.0%) |
| Mar 2009 | - | $13.72 M(+13.5%) | $55.15 M(+18.6%) |
| Dec 2008 | $46.50 M | $12.09 M(-40.2%) | $46.50 M(+34.6%) |
| Sep 2008 | - | $20.22 M(+121.8%) | $34.55 M(+21.1%) |
| Jun 2008 | - | $9.12 M(+79.8%) | $28.54 M(-8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $5.07 M(+3320.9%) | $31.18 M(+9.4%) |
| Dec 2007 | $28.50 M(+6.7%) | $148.20 K(-99.0%) | $28.50 M(-28.4%) |
| Sep 2007 | - | $14.20 M(+20.7%) | $39.82 M(+34.2%) |
| Jun 2007 | - | $11.76 M(+392.2%) | $29.68 M(+16.9%) |
| Mar 2007 | - | $2.39 M(-79.1%) | $25.37 M(-5.0%) |
| Dec 2006 | $26.71 M(+143.2%) | $11.47 M(+182.7%) | $26.71 M(+10.2%) |
| Sep 2006 | - | $4.06 M(-45.7%) | $24.23 M(-11.3%) |
| Jun 2006 | - | $7.46 M(+100.1%) | $27.32 M(+34.6%) |
| Mar 2006 | - | $3.73 M(-58.5%) | $20.29 M(+84.7%) |
| Dec 2005 | $10.99 M(+16.8%) | $8.98 M(+25.8%) | $10.99 M(+210.8%) |
| Sep 2005 | - | $7.14 M(+1522.8%) | $3.53 M(-6323.2%) |
| Jun 2005 | - | $440.00 K(-107.9%) | -$56.80 K(-103.4%) |
| Mar 2005 | - | -$5.58 M(-464.2%) | $1.66 M(-82.3%) |
| Dec 2004 | $9.41 M(+129.4%) | $1.53 M(-56.9%) | $9.41 M(+104.9%) |
| Sep 2004 | - | $3.55 M(+64.5%) | $4.59 M(-16.1%) |
| Jun 2004 | - | $2.16 M(-0.6%) | $5.47 M(-37.6%) |
| Mar 2004 | - | $2.17 M(-166.0%) | $8.77 M(+113.9%) |
| Dec 2003 | $4.10 M(-80.8%) | -$3.29 M(-174.1%) | $4.10 M(-70.1%) |
| Sep 2003 | - | $4.43 M(-18.7%) | $13.71 M(-21.3%) |
| Jun 2003 | - | $5.45 M(-318.3%) | $17.42 M(+17.5%) |
| Mar 2003 | - | -$2.50 M(-139.5%) | $14.82 M(-30.5%) |
| Dec 2002 | $21.33 M(+124.3%) | $6.32 M(-22.4%) | $21.33 M(+26.4%) |
| Sep 2002 | - | $8.14 M(+184.8%) | $16.88 M(+67.2%) |
| Jun 2002 | - | $2.86 M(-28.8%) | $10.09 M(+79.8%) |
| Mar 2002 | - | $4.01 M(+114.9%) | $5.61 M(-41.0%) |
| Dec 2001 | $9.51 M(-39.8%) | $1.87 M(+37.9%) | $9.51 M(+38.5%) |
| Sep 2001 | - | $1.35 M(-183.5%) | $6.87 M(-47.8%) |
| Jun 2001 | - | -$1.62 M(-120.5%) | $13.15 M(-26.2%) |
| Mar 2001 | - | $7.91 M(-1119.6%) | $17.82 M(+12.8%) |
| Dec 2000 | $15.80 M(-21.0%) | -$775.70 K(-110.2%) | $15.80 M(-19.7%) |
| Sep 2000 | - | $7.64 M(+150.7%) | $19.67 M(+5.0%) |
| Jun 2000 | - | $3.05 M(-48.2%) | $18.73 M(-9.9%) |
| Mar 2000 | - | $5.88 M(+89.8%) | $20.78 M(+3.9%) |
| Dec 1999 | $20.00 M(-22.2%) | $3.10 M(-53.7%) | $20.00 M(-9.1%) |
| Sep 1999 | - | $6.70 M(+31.4%) | $22.00 M(+4.3%) |
| Jun 1999 | - | $5.10 M(0.0%) | $21.10 M(-3.7%) |
| Mar 1999 | - | $5.10 M(0.0%) | $21.90 M(-14.8%) |
| Dec 1998 | $25.70 M(+81.0%) | $5.10 M(-12.1%) | $25.70 M(+23.6%) |
| Sep 1998 | - | $5.80 M(-1.7%) | $20.80 M(+35.9%) |
| Jun 1998 | - | $5.90 M(-33.7%) | $15.30 M(-4.4%) |
| Mar 1998 | - | $8.90 M(+4350.0%) | $16.00 M(+12.7%) |
| Dec 1997 | $14.20 M(-20.2%) | $200.00 K(-33.3%) | $14.20 M(-26.8%) |
| Sep 1997 | - | $300.00 K(-95.5%) | $19.40 M(-24.8%) |
| Jun 1997 | - | $6.60 M(-7.0%) | $25.80 M(+12.2%) |
| Mar 1997 | - | $7.10 M(+31.5%) | $23.00 M(+29.2%) |
| Dec 1996 | $17.80 M(+1.1%) | $5.40 M(-19.4%) | $17.80 M(-6.3%) |
| Sep 1996 | - | $6.70 M(+76.3%) | $19.00 M(+31.0%) |
| Jun 1996 | - | $3.80 M(+100.0%) | $14.50 M(-23.7%) |
| Mar 1996 | - | $1.90 M(-71.2%) | $19.00 M(+8.0%) |
| Dec 1995 | $17.60 M(+125.6%) | $6.60 M(+200.0%) | $17.60 M(+33.3%) |
| Sep 1995 | - | $2.20 M(-73.5%) | $13.20 M(-9.6%) |
| Jun 1995 | - | $8.30 M(+1560.0%) | $14.60 M(+151.7%) |
| Mar 1995 | - | $500.00 K(-77.3%) | $5.80 M(-25.6%) |
| Dec 1994 | $7.80 M(-36.1%) | $2.20 M(-38.9%) | $7.80 M(+2.6%) |
| Sep 1994 | - | $3.60 M(-820.0%) | $7.60 M(+35.7%) |
| Jun 1994 | - | -$500.00 K(-120.0%) | $5.60 M(-54.5%) |
| Mar 1994 | - | $2.50 M(+25.0%) | $12.30 M(+0.8%) |
| Dec 1993 | $12.20 M(+269.7%) | $2.00 M(+25.0%) | $12.20 M(+19.6%) |
| Sep 1993 | - | $1.60 M(-74.2%) | $10.20 M(+18.6%) |
| Jun 1993 | - | $6.20 M(+158.3%) | $8.60 M(+258.3%) |
| Mar 1993 | - | $2.40 M(+200.0%) | $2.40 M(-70.7%) |
| Dec 1992 | $3.30 M(-59.8%) | - | - |
| Dec 1991 | $8.20 M | $800.00 K(-87.1%) | $8.20 M(+10.8%) |
| Sep 1991 | - | $6.20 M(+31.9%) | $7.40 M(+516.7%) |
| Jun 1991 | - | $4.70 M(-234.3%) | $1.20 M(-134.3%) |
| Mar 1991 | - | -$3.50 M | -$3.50 M |
FAQ
- What is Ampco-Pittsburgh annual cash flow from operations?
- What is the all time high annual CFO for Ampco-Pittsburgh?
- What is Ampco-Pittsburgh annual CFO year-on-year change?
- What is Ampco-Pittsburgh quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ampco-Pittsburgh?
- What is Ampco-Pittsburgh quarterly CFO year-on-year change?
- What is Ampco-Pittsburgh TTM cash flow from operations?
- What is the all time high TTM CFO for Ampco-Pittsburgh?
- What is Ampco-Pittsburgh TTM CFO year-on-year change?
What is Ampco-Pittsburgh annual cash flow from operations?
The current annual CFO of AP is -$3.69 M
What is the all time high annual CFO for Ampco-Pittsburgh?
Ampco-Pittsburgh all-time high annual cash flow from operations is $46.50 M
What is Ampco-Pittsburgh annual CFO year-on-year change?
Over the past year, AP annual cash flow from operations has changed by +$23.52 M (+86.45%)
What is Ampco-Pittsburgh quarterly cash flow from operations?
The current quarterly CFO of AP is $11.36 M
What is the all time high quarterly CFO for Ampco-Pittsburgh?
Ampco-Pittsburgh all-time high quarterly cash flow from operations is $22.54 M
What is Ampco-Pittsburgh quarterly CFO year-on-year change?
Over the past year, AP quarterly cash flow from operations has changed by +$6.82 M (+150.41%)
What is Ampco-Pittsburgh TTM cash flow from operations?
The current TTM CFO of AP is $17.22 M
What is the all time high TTM CFO for Ampco-Pittsburgh?
Ampco-Pittsburgh all-time high TTM cash flow from operations is $56.34 M
What is Ampco-Pittsburgh TTM CFO year-on-year change?
Over the past year, AP TTM cash flow from operations has changed by +$11.98 M (+228.57%)