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Hyster-Yale Materials Handling (HY) Cash From Operations

Annual CFO

$150.70 M
+$110.10 M+271.18%

31 December 2023

1-Year Change

+271.18%
HY annual cash flow from operations is up +271.18% year-on-year

3-Year Change

-9.71%
HY annual cash flow from operations is down -9.71% over the past 3 years

All-time High

$166.90 M
HY annual cash flow from operations is currently -9.71% below its historical high of $166.90 million

Sector Rank

56.99%
HY annual cash flow from operations is higher than 56.99% of companies in Industrials sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$34.50 M
HY annual cash flow from investing activities is -$34.50 million
Annual CFF-$100.50 M
HY annual cash flow from financing activities is -$100.50 million
Annual FCF$115.30 M
HY annual free cash flow is $115.30 million

HY Cash From Operations Chart

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Quarterly CFO

$70.10 M
+$72.60 M+2904.00%

30 September 2024

1-Year Change

+16.25%
HY quarterly cash flow from operations is up +16.25% year-on-year

3-Year Change

+176.95%
HY quarterly cash flow from operations is up +176.95% over the past 3 years

All-time High

$102.00 M
HY quarterly cash flow from operations is currently -31.27% below its historical high of $102.00 million

Sector Rank

63.24%
HY quarterly cash flow from operations is higher than 63.24% of companies in Industrials sector
Quarterly CFI-$12.00 M
HY quarterly cash flow from investing activities is -$12.00 million
Quarterly CFF-$50.80 M
HY quarterly cash flow from financing activities is -$50.80 million
Quarterly FCF$59.90 M
HY quarterly free cash flow is $59.90 million
Quarterly CAPEX$10.20 M
HY quarterly capital expenditures is $10.20 million

HY Quarterly CFO Chart

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TTM CFO

$135.60 M
+$9.80 M+7.79%

30 September 2024

1-Year Change

+21.72%
HY TTM cash flow from operations is up +21.72% year-on-year

3-Year Change

+234.26%
HY TTM cash flow from operations is up +234.26% over the past 3 years

All-time High

$170.10 M
HY TTM cash flow from operations is currently -20.28% below its historical high of $170.10 million

Sector Rank

53.96%
HY TTM cash flow from operations is higher than 53.96% of companies in Industrials sector
TTM CFI-$45.40 M
HY TTM cash flow from investing activities is -$45.40 million
TTM CFF-$93.60 M
HY TTM cash flow from financing activities is -$93.60 million
TTM FCF$89.20 M
HY TTM free cash flow is $89.20 million
TTM CAPEX$46.40 M
HY TTM capital expenditures is $46.40 million

HY TTM CFO Chart

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HY Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+271.2%+16.3%+21.7%
3 y3 years-9.7%+176.9%+234.3%
5 y5 years+122.9%+30.8%+422.9%

HY Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-9.7%+159.4%at high+176.9%-17.4%+153.5%
5 y5 years-9.7%+159.4%-25.4%+176.9%-20.3%+153.5%
alltimeall time-9.7%+159.4%-31.3%+176.9%-20.3%+153.5%

Hyster-Yale Materials Handling Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$70.10 M(-2904.0%)
$135.60 M(+7.8%)
June 2024
-
-$2.50 M(-111.2%)
$125.80 M(-23.3%)
Mar 2024
-
$22.40 M(-50.9%)
$164.10 M(+8.9%)
Dec 2023
$150.70 M(+271.2%)
$45.60 M(-24.4%)
$150.70 M(+35.3%)
Sept 2023
-
$60.30 M(+68.4%)
$111.40 M(+30.8%)
June 2023
-
$35.80 M(+297.8%)
$85.20 M(-996.8%)
Mar 2023
-
$9.00 M(+42.9%)
-$9.50 M(-123.4%)
Dec 2022
$40.60 M(-116.0%)
$6.30 M(-81.5%)
$40.60 M(-248.2%)
Sept 2022
-
$34.10 M(-157.9%)
-$27.40 M(-82.0%)
June 2022
-
-$58.90 M(-199.7%)
-$152.60 M(+3.6%)
Mar 2022
-
$59.10 M(-195.8%)
-$147.30 M(-41.9%)
Dec 2021
-$253.50 M(-251.9%)
-$61.70 M(-32.3%)
-$253.50 M(+151.0%)
Sept 2021
-
-$91.10 M(+70.0%)
-$101.00 M(-229.2%)
June 2021
-
-$53.60 M(+13.8%)
$78.20 M(-52.7%)
Mar 2021
-
-$47.10 M(-151.9%)
$165.50 M(-0.8%)
Dec 2020
$166.90 M(+117.6%)
$90.80 M(+3.1%)
$166.90 M(-1.9%)
Sept 2020
-
$88.10 M(+161.4%)
$170.10 M(+25.4%)
June 2020
-
$33.70 M(-173.7%)
$135.60 M(+153.9%)
Mar 2020
-
-$45.70 M(-148.6%)
$53.40 M(-30.4%)
Dec 2019
$76.70 M(+13.5%)
$94.00 M(+75.4%)
$76.70 M(-282.6%)
Sept 2019
-
$53.60 M(-210.5%)
-$42.00 M(-24.1%)
June 2019
-
-$48.50 M(+116.5%)
-$55.30 M(-431.1%)
Mar 2019
-
-$22.40 M(-9.3%)
$16.70 M(-75.3%)
Dec 2018
$67.60 M
-$24.70 M(-161.3%)
$67.60 M(-32.2%)
Sept 2018
-
$40.30 M(+71.5%)
$99.70 M(+30.5%)
June 2018
-
$23.50 M(-17.5%)
$76.40 M(-16.2%)
DateAnnualQuarterlyTTM
Mar 2018
-
$28.50 M(+285.1%)
$91.20 M(-44.6%)
Dec 2017
$164.70 M(-436.8%)
$7.40 M(-56.5%)
$164.70 M(+92.6%)
Sept 2017
-
$17.00 M(-55.6%)
$85.50 M(-25.2%)
June 2017
-
$38.30 M(-62.5%)
$114.30 M(+60.1%)
Mar 2017
-
$102.00 M(-242.1%)
$71.40 M(-246.0%)
Dec 2016
-$48.90 M(-154.7%)
-$71.80 M(-256.8%)
-$48.90 M(-160.4%)
Sept 2016
-
$45.80 M(-1095.7%)
$81.00 M(+16.9%)
June 2016
-
-$4.60 M(-74.9%)
$69.30 M(-7.0%)
Mar 2016
-
-$18.30 M(-131.5%)
$74.50 M(-16.7%)
Dec 2015
$89.40 M(-10.6%)
$58.10 M(+70.4%)
$89.40 M(-0.8%)
Sept 2015
-
$34.10 M(+5583.3%)
$90.10 M(-18.7%)
June 2015
-
$600.00 K(-117.6%)
$110.80 M(-2.4%)
Mar 2015
-
-$3.40 M(-105.8%)
$113.50 M(+13.5%)
Dec 2014
$100.00 M(-34.6%)
$58.80 M(+7.3%)
$100.00 M(-5.0%)
Sept 2014
-
$54.80 M(+1560.6%)
$105.30 M(+6.1%)
June 2014
-
$3.30 M(-119.5%)
$99.20 M(-26.8%)
Mar 2014
-
-$16.90 M(-126.4%)
$135.60 M(-11.3%)
Dec 2013
$152.90 M(+18.8%)
$64.10 M(+31.6%)
$152.90 M(+2.8%)
Sept 2013
-
$48.70 M(+22.7%)
$148.80 M(+28.6%)
June 2013
-
$39.70 M(+9825.0%)
$115.70 M(+5.2%)
Mar 2013
-
$400.00 K(-99.3%)
$110.00 M(-14.5%)
Dec 2012
$128.70 M(+135.7%)
$60.00 M(+284.6%)
$128.70 M(+87.3%)
Sept 2012
-
$15.60 M(-54.1%)
$68.70 M(+29.4%)
June 2012
-
$34.00 M(+78.0%)
$53.10 M(+178.0%)
Mar 2012
-
$19.10 M
$19.10 M
Dec 2011
$54.60 M(+14.9%)
-
-
Dec 2010
$47.50 M
-
-

FAQ

  • What is Hyster-Yale Materials Handling annual cash flow from operations?
  • What is the all time high annual CFO for Hyster-Yale Materials Handling?
  • What is Hyster-Yale Materials Handling annual CFO year-on-year change?
  • What is Hyster-Yale Materials Handling quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hyster-Yale Materials Handling?
  • What is Hyster-Yale Materials Handling quarterly CFO year-on-year change?
  • What is Hyster-Yale Materials Handling TTM cash flow from operations?
  • What is the all time high TTM CFO for Hyster-Yale Materials Handling?
  • What is Hyster-Yale Materials Handling TTM CFO year-on-year change?

What is Hyster-Yale Materials Handling annual cash flow from operations?

The current annual CFO of HY is $150.70 M

What is the all time high annual CFO for Hyster-Yale Materials Handling?

Hyster-Yale Materials Handling all-time high annual cash flow from operations is $166.90 M

What is Hyster-Yale Materials Handling annual CFO year-on-year change?

Over the past year, HY annual cash flow from operations has changed by +$110.10 M (+271.18%)

What is Hyster-Yale Materials Handling quarterly cash flow from operations?

The current quarterly CFO of HY is $70.10 M

What is the all time high quarterly CFO for Hyster-Yale Materials Handling?

Hyster-Yale Materials Handling all-time high quarterly cash flow from operations is $102.00 M

What is Hyster-Yale Materials Handling quarterly CFO year-on-year change?

Over the past year, HY quarterly cash flow from operations has changed by +$9.80 M (+16.25%)

What is Hyster-Yale Materials Handling TTM cash flow from operations?

The current TTM CFO of HY is $135.60 M

What is the all time high TTM CFO for Hyster-Yale Materials Handling?

Hyster-Yale Materials Handling all-time high TTM cash flow from operations is $170.10 M

What is Hyster-Yale Materials Handling TTM CFO year-on-year change?

Over the past year, HY TTM cash flow from operations has changed by +$24.20 M (+21.72%)