Barnes Group B Cash Flow Statement
| TTM Q3 '24 | TTM Q2 '24 | TTM Q1 '24 | TTM Q4 '23 | TTM Q3 '23 | ||
|---|---|---|---|---|---|---|
| -$39.8M+33.0% | -$59.39M-1,341% | $4.79M-70.1% | $16M-34.3% | $24.35M-61.4% | ||
| $126.46M-1.6% | $128.47M+4.6% | $122.78M+6.0% | $115.82M+13.2% | $102.32M+8.6% | ||
| $12.61M+6.6% | $11.83M+7.6% | $11M+7.8% | $10.2M-10.3% | $11.38M-2.1% | ||
| $91.19M+24.9% | $73M-6.3% | $77.89M-30.7% | $112.42M+9.1% | $103.07M-5.9% | ||
| $60.16M-6.0% | $63.98M+11.0% | $57.63M+3.4% | $55.74M+9.7% | $50.83M+17.7% | ||
| —— | —— | $718.62M0.0% | $718.78M0.0% | $718.78M— | ||
| $102.03M+116% | -$628.64M+18.2% | -$768.9M-0.2% | -$767.52M-0.7% | -$762.39M-1,669% | ||
| $32.47M+0.1% | $32.45M+0.1% | $32.43M0.0% | $32.41M0.0% | $32.4M+0.1% | ||
| $183.38M-82.2% | $1.03B-4.6% | $1.08B+5.8% | $1.02B0.0% | $1.02B+753% | ||
| $366.91M-15.5% | $434.45M+27.6% | $340.41M+8.4% | $314.17M+6.1% | $296.22M+96.2% | ||
| -$177.95M-131% | $573.4M-20.8% | $723.61M+4.5% | $692.39M+2.7% | $674.23M+1,145% | ||
| —— | -$10.79M-419% | $3.38M-69.4% | $11.06M— | —— | ||
| $31.04M+244% | $9.02M-56.4% | $20.67M-63.8% | $57.1M+8.4% | $52.66M-21.1% |
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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.
