Barnes Group B Cash Flow Statement
| Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | ||
|---|---|---|---|---|---|---|
| -$2.14M+95.4% | -$46.82M-2,505% | $1.95M-73.0% | $7.22M+133% | -$21.73M-225% | ||
| $30.27M+6.0% | $28.55M-7.9% | $31.01M-15.3% | $36.62M+13.4% | $32.28M+41.2% | ||
| $4.07M+33.7% | $3.04M-11.1% | $3.42M+64.5% | $2.08M-36.8% | $3.29M+49.2% | ||
| $46.7M+770% | $5.37M+332% | -$2.32M-106% | $41.44M+45.4% | $28.51M+178% | ||
| $11.97M-29.7% | $17.02M+32.5% | $12.84M-30.0% | $18.33M+16.1% | $15.79M+48.0% | ||
| —— | —— | -$159K— | $0-100% | $718.78M— | ||
| $2.74M-97.9% | $129.35M+1,122% | -$12.66M+27.3% | -$17.4M+97.6% | -$727.93M-6,573% | ||
| $8.13M+0.2% | $8.12M+0.1% | $8.11M0.0% | $8.11M0.0% | $8.11M+0.1% | ||
| $60M+200% | $20M-77.8% | $90M+573% | $13.38M-98.5% | $905.13M+1,193% | ||
| $88.11M-45.8% | $162.62M+130% | $70.59M+54.8% | $45.59M-70.7% | $155.65M+127% | ||
| -$34.87M+77.0% | -$151.66M-1,868% | $8.58M— | $0-100% | $716.48M+49,411% | ||
| —— | -$18.19M-129% | -$7.94M— | $0-100% | $15.34M+482% | ||
| $34.73M+398% | -$11.65M+23.1% | -$15.15M-166% | $23.11M+81.7% | $12.72M— |
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Compare these in charts →Questions, answered.
- How much cash does Barnes Group generate?
- Barnes Group (B) generated $91.2M in operating cash flow over the trailing twelve months.
- What is Barnes Group's free cash flow?
- After $60.2M of capital expenditures, Barnes Group's free cash flow was $31.0M over the trailing twelve months, down 41.1% year over year.
- Where does Barnes Group's cash flow data come from?
- Every line is extracted from Barnes Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
