Operating Cash Flow
Barnes Group Operating Cash Flow increased by 770.5% to $46.70M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 63.8%, from $28.51M to $46.70M. Over 2 years (FY 2021 to FY 2023), Operating Cash Flow shows a downward trend with a -18.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.11M | $42.07M | $40.02M | -$9.31M | $17.83M | $34.94M | $32.10M | $32.22M | $10.25M | $28.51M | $41.44M | -$2.32M | $5.37M | $46.70M |
| QoQ Change | — | -16.0% | -4.9% | -123.3% | +291.5% | +96.0% | -8.1% | +0.4% | -68.2% | +178.1% | +45.4% | -105.6% | +331.7% | +770.5% |
| YoY Change | — | — | — | — | -64.4% | -16.9% | -19.8% | +445.9% | -42.5% | -18.4% | +29.1% | -107.2% | -47.7% | +63.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Barnes Group's operating cash flow?
- Barnes Group (B) reported operating cash flow of $46.70M in Q3 2024.
- How has Barnes Group's operating cash flow changed year-over-year?
- Barnes Group's operating cash flow increased by 63.8% year-over-year, from $28.51M to $46.70M.
- What is the long-term trend for Barnes Group's operating cash flow?
- Over 2 years (2021 to 2023), Barnes Group's operating cash flow has grown at a -18.2% compound annual growth rate (CAGR), from $167.81M to $112.42M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.