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% | ||
| —— | $16.51M+154% | $6.5M+170% | -$9.32M-793% | -$1.04M-139% | ||
| -$7.5M-272% | $4.36M+392% | -$1.49M— | —— | -$9.33M-6.6% | ||
| $6.16M— | —— | -$22.98M-9,839% | $236K-95.9% | $5.69M-67.3% | ||
| -$1.54M+65.1% | -$4.42M-609% | $867K+137% | -$2.35M-245% | -$681K-2,332% | ||
| $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% | ||
| $54K-1.8% | $55K-17.9% | $67K-11.8% | $76K-13.6% | $88K-7.4% | ||
| $1.25M+1,686% | $70K-1.4% | $71K+39.2% | $51K-89.4% | $481K+288% | ||
| -$34.87M+77.0% | -$151.66M-1,868% | $8.58M— | $0-100% | $716.48M+49,411% | ||
| —— | -$1.24M+19.9% | -$1.55M— | —— | -$1.72M+9.5% | ||
| —— | -$18.19M-129% | -$7.94M— | $0-100% | $15.34M+482% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $11.28M+1,159% | $896K+12.0% | $800K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.79M-178% | $12.52M+190% | $4.32M+649% | ||
| —— | —— | —— | -$3.26M0.0% | -$3.26M0.0% | ||
| -$2.03M+65.9% | -$5.94M-35.2% | -$4.4M-5.6% | -$4.16M-69.1% | -$2.46M+63.6% | ||
| —— | -$1.12M+90.2% | -$11.42M— | —— | $10.55M+696% | ||
| $0— | $0— | $0— | $0-100% | $199K+1.0% | ||
| $14.83M— | —— | —— | —— | $0— | ||
| —— | $324K+1,520% | $20K-97.9% | $931K-86.4% | $6.84M— | ||
| —— | —— | —— | $2.84M0.0% | $2.84M0.0% | ||
| —— | —— | -$1.56M-119% | $8.21M+22,292% | -$37K+61.5% | ||
| —— | —— | $10.05M+11,266% | -$90K+98.9% | -$7.94M-201% | ||
| $34.73M+398% | -$11.65M+23.1% | -$15.15M-166% | $23.11M+81.7% | $12.72M— | ||
| $34.73M+398% | -$11.65M+23.1% | -$15.15M-166% | $23.11M+81.7% | $12.72M— |
Chart any of these lines over time, or line them up against competitors.
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.
