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Thermon Group Holdings (THR) Cash From Operations

Annual CFO

$65.95 M
+$8.24 M+14.28%

March 31, 2024


Summary


Performance

THR Cash From Operations Chart

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Quarterly CFO

$9.84 M
+$1.28 M+14.91%

December 31, 2024


Summary


Performance

THR Quarterly CFO Chart

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TTM CFO

$68.43 M
-$14.49 M-17.47%

December 31, 2024


Summary


Performance

THR TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

THR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.3%0.0%0.0%
3 y3 years+117.8%+198.6%+139.6%
5 y5 years+184.0%+6.3%+28.4%

THR Cash From Operations Highs & Lows

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-yearat high+129.4%-73.7%+1366.3%-17.5%+139.6%
5 y5-year-6.8%+184.0%-73.7%+1366.3%-17.5%+143.2%
alltimeall time-6.8%+2019.4%-73.7%+148.3%-17.5%+435.8%

Thermon Group Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$9.84 M(+14.9%)
$68.43 M(-17.5%)
Sep 2024
-
$8.56 M(-32.4%)
$82.92 M(+6.6%)
Jun 2024
-
$12.66 M(-66.1%)
$77.75 M(+17.9%)
Mar 2024
$65.95 M(+14.3%)
$37.37 M(+53.6%)
$65.95 M(+20.6%)
Dec 2023
-
$24.33 M(+617.2%)
$54.70 M(+10.6%)
Sep 2023
-
$3.39 M(+290.8%)
$49.44 M(+5.8%)
Jun 2023
-
$868.00 K(-96.7%)
$46.72 M(-19.0%)
Mar 2023
$57.71 M(+100.7%)
$26.11 M(+36.9%)
$57.71 M(+23.8%)
Dec 2022
-
$19.07 M(+2742.6%)
$46.61 M(+51.2%)
Sep 2022
-
$671.00 K(-94.3%)
$30.83 M(-19.1%)
Jun 2022
-
$11.86 M(-21.0%)
$38.14 M(+32.6%)
Mar 2022
$28.75 M(-5.1%)
$15.01 M(+355.5%)
$28.75 M(+0.7%)
Dec 2021
-
$3.29 M(-58.7%)
$28.56 M(+1.5%)
Sep 2021
-
$7.97 M(+221.9%)
$28.14 M(-4.3%)
Jun 2021
-
$2.48 M(-83.3%)
$29.41 M(-2.9%)
Mar 2021
$30.29 M(-57.2%)
$14.81 M(+415.1%)
$30.29 M(-10.5%)
Dec 2020
-
$2.88 M(-68.9%)
$33.85 M(-36.5%)
Sep 2020
-
$9.25 M(+176.0%)
$53.28 M(-24.6%)
Jun 2020
-
$3.35 M(-81.8%)
$70.68 M(-0.1%)
Mar 2020
$70.73 M(+204.5%)
$18.37 M(-17.6%)
$70.73 M(+7.6%)
Dec 2019
-
$22.30 M(-16.3%)
$65.74 M(+28.5%)
Sep 2019
-
$26.65 M(+684.1%)
$51.16 M(+65.8%)
Jun 2019
-
$3.40 M(-74.6%)
$30.87 M(+32.9%)
Mar 2019
$23.23 M(+1.4%)
$13.38 M(+73.1%)
$23.23 M(+9.1%)
Dec 2018
-
$7.73 M(+21.6%)
$21.28 M(+75.4%)
Sep 2018
-
$6.36 M(-249.9%)
$12.13 M(-7.9%)
Jun 2018
-
-$4.24 M(-137.1%)
$13.17 M(-42.5%)
Mar 2018
$22.91 M
$11.44 M(-906.1%)
$22.91 M(-10.2%)
DateAnnualQuarterlyTTM
Dec 2017
-
-$1.42 M(-119.2%)
$25.50 M(-31.4%)
Sep 2017
-
$7.39 M(+34.4%)
$37.16 M(-4.8%)
Jun 2017
-
$5.50 M(-60.8%)
$39.02 M(+47.3%)
Mar 2017
$26.48 M(-44.7%)
$14.03 M(+37.1%)
$26.48 M(+4.6%)
Dec 2016
-
$10.23 M(+10.6%)
$25.33 M(-34.3%)
Sep 2016
-
$9.25 M(-231.6%)
$38.54 M(+4.4%)
Jun 2016
-
-$7.03 M(-154.6%)
$36.91 M(-23.0%)
Mar 2016
$47.92 M(-7.4%)
$12.87 M(-45.1%)
$47.92 M(-9.1%)
Dec 2015
-
$23.45 M(+207.7%)
$52.69 M(+15.4%)
Sep 2015
-
$7.62 M(+91.5%)
$45.67 M(-7.9%)
Jun 2015
-
$3.98 M(-77.4%)
$49.59 M(-4.1%)
Mar 2015
$51.73 M(+12.2%)
$17.64 M(+7.4%)
$51.73 M(+18.5%)
Dec 2014
-
$16.42 M(+42.3%)
$43.64 M(-6.6%)
Sep 2014
-
$11.54 M(+88.6%)
$46.73 M(+1.4%)
Jun 2014
-
$6.12 M(-35.9%)
$46.07 M(-0.1%)
Mar 2014
$46.11 M(+11.5%)
$9.55 M(-51.1%)
$46.11 M(-11.0%)
Dec 2013
-
$19.51 M(+79.2%)
$51.79 M(+16.1%)
Sep 2013
-
$10.89 M(+76.8%)
$44.60 M(-5.5%)
Jun 2013
-
$6.16 M(-59.5%)
$47.17 M(+14.0%)
Mar 2013
$41.37 M(+1229.4%)
$15.23 M(+23.6%)
$41.37 M(+15.8%)
Dec 2012
-
$12.32 M(-8.5%)
$35.74 M(+12.7%)
Sep 2012
-
$13.47 M(+3672.5%)
$31.72 M(+33.0%)
Jun 2012
-
$357.00 K(-96.3%)
$23.85 M(+666.3%)
Mar 2012
$3.11 M(-87.4%)
$9.59 M(+15.6%)
$3.11 M(-148.0%)
Dec 2011
-
$8.30 M(+48.3%)
-$6.48 M(-56.2%)
Sep 2011
-
$5.60 M(-127.5%)
-$14.78 M(-27.5%)
Jun 2011
-
-$20.38 M
-$20.38 M
Mar 2010
$24.68 M(+4.2%)
-
-
Mar 2009
$23.69 M
-
-

FAQ

  • What is Thermon Group Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Thermon Group Holdings?
  • What is Thermon Group Holdings annual CFO year-on-year change?
  • What is Thermon Group Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Thermon Group Holdings?
  • What is Thermon Group Holdings quarterly CFO year-on-year change?
  • What is Thermon Group Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Thermon Group Holdings?
  • What is Thermon Group Holdings TTM CFO year-on-year change?

What is Thermon Group Holdings annual cash flow from operations?

The current annual CFO of THR is $65.95 M

What is the all time high annual CFO for Thermon Group Holdings?

Thermon Group Holdings all-time high annual cash flow from operations is $70.73 M

What is Thermon Group Holdings annual CFO year-on-year change?

Over the past year, THR annual cash flow from operations has changed by +$8.24 M (+14.28%)

What is Thermon Group Holdings quarterly cash flow from operations?

The current quarterly CFO of THR is $9.84 M

What is the all time high quarterly CFO for Thermon Group Holdings?

Thermon Group Holdings all-time high quarterly cash flow from operations is $37.37 M

What is Thermon Group Holdings quarterly CFO year-on-year change?

Over the past year, THR quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Thermon Group Holdings TTM cash flow from operations?

The current TTM CFO of THR is $68.43 M

What is the all time high TTM CFO for Thermon Group Holdings?

Thermon Group Holdings all-time high TTM cash flow from operations is $82.92 M

What is Thermon Group Holdings TTM CFO year-on-year change?

Over the past year, THR TTM cash flow from operations has changed by $0.00 (0.00%)