Barnes Group B Cash Flow Statement
| Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | ||
|---|---|---|---|---|---|---|
| -$2.14M+90.1% | -$46.82M-370% | $1.95M-85.2% | $7.22M-53.6% | -$21.73M-228% | ||
| $30.27M-6.2% | $28.55M+24.9% | $31.01M+28.9% | $36.62M+58.3% | $32.28M+33.6% | ||
| $4.07M+23.6% | $3.04M+38.0% | $3.42M+30.3% | $2.08M-36.1% | $3.29M-6.9% | ||
| —— | $16.51M+516% | $6.5M-8.0% | -$9.32M-214% | -$1.04M-108% | ||
| -$7.5M+19.6% | $4.36M+150% | -$1.49M-123% | —— | -$9.33M-3,081% | ||
| $6.16M+8.1% | —— | -$22.98M-3,514% | $236K— | $5.69M— | ||
| -$1.54M-126% | -$4.42M-15,675% | $867K+147% | -$2.35M-17.3% | -$681K— | ||
| $46.7M+63.8% | $5.37M-47.7% | -$2.32M-107% | $41.44M+29.1% | $28.51M-18.4% | ||
| $11.97M-24.2% | $17.02M+59.5% | $12.84M+17.3% | $18.33M+36.5% | $15.79M+94.1% | ||
| —— | —— | -$159K— | $0— | $718.78M— | ||
| $2.74M+100% | $129.35M+1,286% | -$12.66M-12.2% | -$17.4M-41.9% | -$727.93M-8,322% | ||
| $8.13M+0.3% | $8.12M+0.2% | $8.11M+0.2% | $8.11M+0.2% | $8.11M+0.2% | ||
| $60M-93.4% | $20M-71.4% | $90M+188% | $13.38M+1.3% | $905.13M+17,710% | ||
| $88.11M-43.4% | $162.62M+137% | $70.59M+59.2% | $45.59M+64.9% | $155.65M+1,396% | ||
| $54K-38.6% | $55K-42.1% | $67K-28.7% | $76K-56.6% | $88K-4.3% | ||
| $1.25M+160% | $70K-43.5% | $71K-71.8% | $51K-84.4% | $481K-27.6% | ||
| -$34.87M-105% | -$151.66M-10,338% | $8.58M+138% | $0+100% | $716.48M+3,316% | ||
| —— | -$1.24M+35.0% | -$1.55M-208% | —— | -$1.72M+65.5% | ||
| —— | -$18.19M-353% | -$7.94M-2,897% | $0— | $15.34M+1,678% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $11.28M-29.0% | $896K-59.4% | $800K-96.3% | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.79M-622% | $12.52M+279% | $4.32M+39.9% | ||
| —— | —— | —— | -$3.26M-87.5% | -$3.26M-87.5% | ||
| -$2.03M+17.6% | -$5.94M+12.0% | -$4.4M-13.2% | -$4.16M-411% | -$2.46M— | ||
| —— | -$1.12M+37.0% | -$11.42M-235% | —— | $10.55M+230% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $199K-62.0% | ||
| $14.83M— | —— | —— | —— | $0— | ||
| —— | $324K— | $20K-89.5% | $931K-45.9% | $6.84M+56,908% | ||
| —— | —— | —— | $2.84M— | $2.84M— | ||
| —— | —— | -$1.56M+37.6% | $8.21M— | -$37K+99.6% | ||
| —— | —— | $10.05M+9,319% | -$90K+77.0% | -$7.94M— | ||
| $34.73M+173% | -$11.65M— | -$15.15M-171% | $23.11M+23.8% | $12.72M-52.6% | ||
| $34.73M+173% | -$11.65M— | -$15.15M-171% | $23.11M+23.8% | $12.72M-52.6% |
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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.
