Annual CFO
$54.49 M
-$13.24 M-19.55%
December 31, 2023
Summary
- As of February 26, 2025, NC annual cash flow from operations is $54.49 million, with the most recent change of -$13.24 million (-19.55%) on December 31, 2023.
- During the last 3 years, NC annual CFO has risen by +$56.98 million (+2291.87%).
- NC annual CFO is now -77.56% below its all-time high of $242.80 million, reached on December 31, 1996.
Performance
NC Cash From Operations Chart
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Quarterly CFO
$2.82 M
-$1.24 M-30.57%
September 30, 2024
Summary
- As of February 26, 2025, NC quarterly cash flow from operations is $2.82 million, with the most recent change of -$1.24 million (-30.57%) on September 30, 2024.
- Over the past year, NC quarterly CFO has dropped by -$36.91 million (-92.91%).
- NC quarterly CFO is now -98.17% below its all-time high of $154.10 million, reached on December 31, 1996.
Performance
NC Quarterly CFO Chart
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TTM CFO
-$11.41 M
-$36.91 M-144.73%
September 30, 2024
Summary
- As of February 26, 2025, NC TTM cash flow from operations is -$11.41 million, with the most recent change of -$36.91 million (-144.73%) on September 30, 2024.
- Over the past year, NC TTM CFO has dropped by -$87.23 million (-115.05%).
- NC TTM CFO is now -103.77% below its all-time high of $302.40 million, reached on June 30, 1997.
Performance
NC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.6% | -92.9% | -115.0% |
| 3 y3 years | +2291.9% | -78.0% | -116.8% |
| 5 y5 years | -0.2% | -78.0% | -116.8% |
NC 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 | -27.2% | at low | -93.2% | +128.9% | -113.3% | at low |
| 5 y | 5-year | -27.2% | +2291.9% | -93.2% | +109.1% | -113.3% | at low |
| alltime | all time | -77.6% | +2291.9% | -98.2% | +103.3% | -103.8% | at low |
NACCO Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.82 M(-30.6%) | -$11.41 M(-144.7%) |
| Jun 2024 | - | $4.06 M(-141.6%) | $25.50 M(-33.7%) |
| Mar 2024 | - | -$9.76 M(+14.4%) | $38.48 M(-29.4%) |
| Dec 2023 | $54.49 M(-19.6%) | -$8.53 M(-121.5%) | $54.49 M(-28.1%) |
| Sep 2023 | - | $39.73 M(+133.3%) | $75.83 M(+50.0%) |
| Jun 2023 | - | $17.03 M(+172.4%) | $50.54 M(-32.7%) |
| Mar 2023 | - | $6.25 M(-51.2%) | $75.06 M(+10.8%) |
| Dec 2022 | $67.73 M(-9.5%) | $12.81 M(-11.4%) | $67.73 M(+9.2%) |
| Sep 2022 | - | $14.45 M(-65.2%) | $62.01 M(-27.9%) |
| Jun 2022 | - | $41.55 M(-3983.3%) | $86.04 M(+15.2%) |
| Mar 2022 | - | -$1.07 M(-115.1%) | $74.72 M(-0.2%) |
| Dec 2021 | $74.88 M(-3111.9%) | $7.08 M(-81.6%) | $74.88 M(+19.7%) |
| Sep 2021 | - | $38.48 M(+27.3%) | $62.55 M(+59.1%) |
| Jun 2021 | - | $30.23 M(-3421.8%) | $39.32 M(+41.8%) |
| Mar 2021 | - | -$910.00 K(-82.7%) | $27.73 M(-1215.3%) |
| Dec 2020 | -$2.49 M(-104.7%) | -$5.25 M(-134.4%) | -$2.49 M(-130.0%) |
| Sep 2020 | - | $15.25 M(-18.2%) | $8.28 M(-54.5%) |
| Jun 2020 | - | $18.63 M(-159.9%) | $18.21 M(-18.0%) |
| Mar 2020 | - | -$31.12 M(-663.8%) | $22.21 M(-57.9%) |
| Dec 2019 | $52.78 M(-3.4%) | $5.52 M(-78.1%) | $52.78 M(-16.3%) |
| Sep 2019 | - | $25.18 M(+11.2%) | $63.03 M(+8.7%) |
| Jun 2019 | - | $22.63 M(-4260.3%) | $58.01 M(-6.6%) |
| Mar 2019 | - | -$544.00 K(-103.4%) | $62.11 M(+13.7%) |
| Dec 2018 | $54.62 M(+32.2%) | $15.77 M(-21.8%) | $54.62 M(+3.0%) |
| Sep 2018 | - | $20.16 M(-24.6%) | $53.04 M(-14.1%) |
| Jun 2018 | - | $26.73 M(-432.9%) | $61.75 M(-18.2%) |
| Mar 2018 | - | -$8.03 M(-156.6%) | $75.48 M(+82.7%) |
| Dec 2017 | $41.30 M(-56.0%) | $14.19 M(-50.9%) | $41.30 M(-44.8%) |
| Sep 2017 | - | $28.86 M(-28.7%) | $74.89 M(-0.4%) |
| Jun 2017 | - | $40.46 M(-195.9%) | $75.22 M(+35.4%) |
| Mar 2017 | - | -$42.20 M(-188.3%) | $55.55 M(-40.9%) |
| Dec 2016 | $93.94 M(-13.0%) | $47.78 M(+63.7%) | $93.94 M(-0.4%) |
| Sep 2016 | - | $29.19 M(+40.4%) | $94.35 M(+25.6%) |
| Jun 2016 | - | $20.79 M(-644.3%) | $75.09 M(+12.6%) |
| Mar 2016 | - | -$3.82 M(-107.9%) | $66.71 M(-38.2%) |
| Dec 2015 | $108.00 M(+445.5%) | $48.19 M(+385.1%) | $108.00 M(+39.5%) |
| Sep 2015 | - | $9.93 M(-20.0%) | $77.39 M(-15.0%) |
| Jun 2015 | - | $12.41 M(-66.9%) | $91.09 M(+9.4%) |
| Mar 2015 | - | $37.47 M(+113.1%) | $83.29 M(+320.7%) |
| Dec 2014 | $19.80 M(-62.7%) | $17.58 M(-25.6%) | $19.80 M(-59.0%) |
| Sep 2014 | - | $23.63 M(+413.2%) | $48.30 M(+41.2%) |
| Jun 2014 | - | $4.60 M(-117.7%) | $34.21 M(-34.3%) |
| Mar 2014 | - | -$26.02 M(-156.5%) | $52.08 M(-1.9%) |
| Dec 2013 | $53.06 M(-62.9%) | $46.08 M(+383.0%) | $53.06 M(-24.9%) |
| Sep 2013 | - | $9.54 M(-57.5%) | $70.63 M(-20.4%) |
| Jun 2013 | - | $22.47 M(-189.8%) | $88.77 M(-23.1%) |
| Mar 2013 | - | -$25.03 M(-139.3%) | $115.44 M(-19.3%) |
| Dec 2012 | $143.01 M(-7.8%) | $63.65 M(+129.9%) | $143.01 M(-22.0%) |
| Sep 2012 | - | $27.68 M(-43.7%) | $183.24 M(+21.4%) |
| Jun 2012 | - | $49.14 M(+1831.5%) | $150.96 M(-9.3%) |
| Mar 2012 | - | $2.54 M(-97.6%) | $166.52 M(+7.3%) |
| Dec 2011 | $155.18 M(+145.9%) | $103.88 M(-2358.2%) | $155.18 M(+41.1%) |
| Sep 2011 | - | -$4.60 M(-107.1%) | $110.00 M(+38.2%) |
| Jun 2011 | - | $64.70 M(-835.2%) | $79.60 M(+14.0%) |
| Mar 2011 | - | -$8.80 M(-115.0%) | $69.80 M(+10.6%) |
| Dec 2010 | $63.10 M(-59.8%) | $58.70 M(-267.7%) | $63.10 M(-25.8%) |
| Sep 2010 | - | -$35.00 M(-163.8%) | $85.00 M(-45.0%) |
| Jun 2010 | - | $54.90 M(-454.2%) | $154.50 M(-4.9%) |
| Mar 2010 | - | -$15.50 M(-119.2%) | $162.50 M(+3.5%) |
| Dec 2009 | $157.00 M(+3104.1%) | $80.60 M(+133.6%) | $157.00 M(+24.3%) |
| Sep 2009 | - | $34.50 M(-45.2%) | $126.30 M(+28.6%) |
| Jun 2009 | - | $62.90 M(-399.5%) | $98.20 M(+42.1%) |
| Mar 2009 | - | -$21.00 M(-142.1%) | $69.10 M(+1310.2%) |
| Dec 2008 | $4.90 M(-94.0%) | $49.90 M(+679.7%) | $4.90 M(-93.2%) |
| Sep 2008 | - | $6.40 M(-81.1%) | $72.50 M(+26.7%) |
| Jun 2008 | - | $33.80 M(-139.7%) | $57.20 M(-12.4%) |
| Mar 2008 | - | -$85.20 M(-172.5%) | $65.30 M(-20.0%) |
| Dec 2007 | $81.60 M | $117.50 M(-1420.2%) | $81.60 M(-24.7%) |
| Sep 2007 | - | -$8.90 M(-121.2%) | $108.30 M(-16.2%) |
| Jun 2007 | - | $41.90 M(-160.8%) | $129.20 M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$68.90 M(-147.8%) | $117.60 M(-32.2%) |
| Dec 2006 | $173.50 M(+130.7%) | $144.20 M(+1101.7%) | $173.50 M(+12.8%) |
| Sep 2006 | - | $12.00 M(-60.4%) | $153.80 M(+11.0%) |
| Jun 2006 | - | $30.30 M(-333.1%) | $138.60 M(+44.5%) |
| Mar 2006 | - | -$13.00 M(-110.4%) | $95.90 M(+27.5%) |
| Dec 2005 | $75.20 M(-40.4%) | $124.50 M(-3990.6%) | $75.20 M(-28.2%) |
| Sep 2005 | - | -$3.20 M(-74.2%) | $104.80 M(+33.0%) |
| Jun 2005 | - | -$12.40 M(-63.2%) | $78.80 M(-0.8%) |
| Mar 2005 | - | -$33.70 M(-121.9%) | $79.40 M(-37.1%) |
| Dec 2004 | $126.20 M(+2.1%) | $154.10 M(-627.7%) | $126.20 M(+40.4%) |
| Sep 2004 | - | -$29.20 M(+147.5%) | $89.90 M(-28.5%) |
| Jun 2004 | - | -$11.80 M(-190.1%) | $125.70 M(-7.2%) |
| Mar 2004 | - | $13.10 M(-88.9%) | $135.40 M(+9.5%) |
| Dec 2003 | $123.60 M(-17.3%) | $117.80 M(+1684.8%) | $123.60 M(+53.2%) |
| Sep 2003 | - | $6.60 M(-414.3%) | $80.70 M(+3.6%) |
| Jun 2003 | - | -$2.10 M(-261.5%) | $77.90 M(-24.9%) |
| Mar 2003 | - | $1.30 M(-98.3%) | $103.70 M(-30.6%) |
| Dec 2002 | $149.50 M(+9.9%) | $74.90 M(+1871.1%) | $149.50 M(-12.9%) |
| Sep 2002 | - | $3.80 M(-84.0%) | $171.60 M(+15.4%) |
| Jun 2002 | - | $23.70 M(-49.7%) | $148.70 M(-5.3%) |
| Mar 2002 | - | $47.10 M(-51.4%) | $157.10 M(+15.5%) |
| Dec 2001 | $136.00 M(+2.3%) | $97.00 M(-607.9%) | $136.00 M(+12.3%) |
| Sep 2001 | - | -$19.10 M(-159.5%) | $121.10 M(-21.9%) |
| Jun 2001 | - | $32.10 M(+23.5%) | $155.10 M(+8.5%) |
| Mar 2001 | - | $26.00 M(-68.3%) | $143.00 M(+7.5%) |
| Dec 2000 | $133.00 M(+3.0%) | $82.10 M(+451.0%) | $133.00 M(+29.6%) |
| Sep 2000 | - | $14.90 M(-25.5%) | $102.60 M(-16.7%) |
| Jun 2000 | - | $20.00 M(+25.0%) | $123.10 M(-3.4%) |
| Mar 2000 | - | $16.00 M(-69.1%) | $127.40 M(-1.3%) |
| Dec 1999 | $129.10 M(-10.5%) | $51.70 M(+46.0%) | $129.10 M(-36.8%) |
| Sep 1999 | - | $35.40 M(+45.7%) | $204.30 M(+26.5%) |
| Jun 1999 | - | $24.30 M(+37.3%) | $161.50 M(+5.6%) |
| Mar 1999 | - | $17.70 M(-86.1%) | $153.00 M(+6.0%) |
| Dec 1998 | $144.30 M(-31.3%) | $126.90 M(-1814.9%) | $144.30 M(+29.5%) |
| Sep 1998 | - | -$7.40 M(-146.8%) | $111.40 M(-14.2%) |
| Jun 1998 | - | $15.80 M(+75.6%) | $129.90 M(-33.7%) |
| Mar 1998 | - | $9.00 M(-90.4%) | $196.00 M(-6.7%) |
| Dec 1997 | $210.00 M(-13.5%) | $94.00 M(+746.8%) | $210.00 M(-22.3%) |
| Sep 1997 | - | $11.10 M(-86.4%) | $270.10 M(-10.7%) |
| Jun 1997 | - | $81.90 M(+256.1%) | $302.40 M(+19.2%) |
| Mar 1997 | - | $23.00 M(-85.1%) | $253.60 M(+4.4%) |
| Dec 1996 | $242.80 M(+656.4%) | $154.10 M(+255.1%) | $242.80 M(+61.0%) |
| Sep 1996 | - | $43.40 M(+31.1%) | $150.80 M(+57.7%) |
| Jun 1996 | - | $33.10 M(+171.3%) | $95.60 M(+78.7%) |
| Mar 1996 | - | $12.20 M(-80.4%) | $53.50 M(+66.7%) |
| Dec 1995 | $32.10 M(-67.2%) | $62.10 M(-626.3%) | $32.10 M(-45.5%) |
| Sep 1995 | - | -$11.80 M(+31.1%) | $58.90 M(+1.2%) |
| Jun 1995 | - | -$9.00 M(-2.2%) | $58.20 M(-40.3%) |
| Mar 1995 | - | -$9.20 M(-110.3%) | $97.50 M(-0.3%) |
| Dec 1994 | $97.80 M(+35.3%) | $88.90 M(-811.2%) | $97.80 M(+48.4%) |
| Sep 1994 | - | -$12.50 M(-141.3%) | $65.90 M(-28.4%) |
| Jun 1994 | - | $30.30 M(-440.4%) | $92.00 M(+25.0%) |
| Mar 1994 | - | -$8.90 M(-115.6%) | $73.60 M(+1.8%) |
| Dec 1993 | $72.30 M(+57.2%) | $57.00 M(+319.1%) | $72.30 M(-2.0%) |
| Sep 1993 | - | $13.60 M(+14.3%) | $73.80 M(+20.8%) |
| Jun 1993 | - | $11.90 M(-216.7%) | $61.10 M(-3.6%) |
| Mar 1993 | - | -$10.20 M(-117.4%) | $63.40 M(+37.8%) |
| Dec 1992 | $46.00 M(-69.2%) | $58.50 M(+6400.0%) | $46.00 M(-32.1%) |
| Sep 1992 | - | $900.00 K(-93.7%) | $67.70 M(+4.6%) |
| Jun 1992 | - | $14.20 M(-151.4%) | $64.70 M(-31.8%) |
| Mar 1992 | - | -$27.60 M(-134.4%) | $94.80 M(-36.5%) |
| Dec 1991 | $149.40 M(+67.1%) | $80.20 M(-3919.0%) | $149.40 M(+22.1%) |
| Sep 1991 | - | -$2.10 M(-104.7%) | $122.40 M(+4.9%) |
| Jun 1991 | - | $44.30 M(+64.1%) | $116.70 M(-0.6%) |
| Mar 1991 | - | $27.00 M(-49.2%) | $117.40 M(+31.3%) |
| Dec 1990 | $89.40 M(-42.3%) | $53.20 M(-782.1%) | $89.40 M(+147.0%) |
| Sep 1990 | - | -$7.80 M(-117.3%) | $36.20 M(-17.7%) |
| Jun 1990 | - | $45.00 M(-4600.0%) | $44.00 M(-4500.0%) |
| Mar 1990 | - | -$1.00 M | -$1.00 M |
| Dec 1989 | $155.00 M | - | - |
FAQ
- What is NACCO Industries annual cash flow from operations?
- What is the all time high annual CFO for NACCO Industries?
- What is NACCO Industries annual CFO year-on-year change?
- What is NACCO Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for NACCO Industries?
- What is NACCO Industries quarterly CFO year-on-year change?
- What is NACCO Industries TTM cash flow from operations?
- What is the all time high TTM CFO for NACCO Industries?
- What is NACCO Industries TTM CFO year-on-year change?
What is NACCO Industries annual cash flow from operations?
The current annual CFO of NC is $54.49 M
What is the all time high annual CFO for NACCO Industries?
NACCO Industries all-time high annual cash flow from operations is $242.80 M
What is NACCO Industries annual CFO year-on-year change?
Over the past year, NC annual cash flow from operations has changed by -$13.24 M (-19.55%)
What is NACCO Industries quarterly cash flow from operations?
The current quarterly CFO of NC is $2.82 M
What is the all time high quarterly CFO for NACCO Industries?
NACCO Industries all-time high quarterly cash flow from operations is $154.10 M
What is NACCO Industries quarterly CFO year-on-year change?
Over the past year, NC quarterly cash flow from operations has changed by -$36.91 M (-92.91%)
What is NACCO Industries TTM cash flow from operations?
The current TTM CFO of NC is -$11.41 M
What is the all time high TTM CFO for NACCO Industries?
NACCO Industries all-time high TTM cash flow from operations is $302.40 M
What is NACCO Industries TTM CFO year-on-year change?
Over the past year, NC TTM cash flow from operations has changed by -$87.23 M (-115.05%)