Barnes Group B Cash Flow Statement
| TTM Q3 '24 | TTM Q2 '24 | TTM Q1 '24 | TTM Q4 '23 | TTM Q3 '23 | ||
|---|---|---|---|---|---|---|
| -$39.8M-263% | -$59.39M-194% | $4.79M-22.2% | $16M+18.7% | $24.35M-6.5% | ||
| $126.46M+23.6% | $128.47M+36.4% | $122.78M+30.8% | $115.82M+25.7% | $102.32M+11.1% | ||
| $12.61M+10.8% | $11.83M+1.8% | $11M-14.7% | $10.2M-20.3% | $11.38M-3.6% | ||
| —— | $12.65M-60.1% | -$1.18M-103% | -$622K-101% | $16.86M-60.0% | ||
| —— | —— | —— | —— | -$6.14M-139% | ||
| —— | —— | $325K— | $22.67M— | —— | ||
| -$7.44M-63.7% | -$6.58M— | -$2.19M— | -$4.89M— | -$4.54M— | ||
| $91.19M-11.5% | $73M-33.3% | $77.89M-33.5% | $112.42M+48.8% | $103.07M+23.5% | ||
| $60.16M+18.3% | $63.98M+48.2% | $57.63M+49.2% | $55.74M+58.9% | $50.83M+75.1% | ||
| —— | —— | $718.62M— | $718.78M— | $718.78M— | ||
| $102.03M+113% | -$628.64M-1,359% | -$768.9M-1,880% | -$767.52M-2,033% | -$762.39M-2,433% | ||
| $32.47M+0.2% | $32.45M+0.2% | $32.43M+0.2% | $32.41M+0.1% | $32.4M0.0% | ||
| $183.38M-82.0% | $1.03B+761% | $1.08B+1,041% | $1.02B+938% | $1.02B+841% | ||
| $366.91M+23.9% | $434.45M+188% | $340.41M+189% | $314.17M+190% | $296.22M+140% | ||
| $252K-44.2% | $286K-37.3% | $326K-28.2% | $353K-31.2% | $452K-65.3% | ||
| $1.44M+21.9% | $673K-50.7% | $727K-46.0% | $908K-20.6% | $1.18M+34.0% | ||
| -$177.95M-126% | $573.4M+989% | $723.61M+1,064% | $692.39M+1,168% | $674.23M+1,026% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$10.79M— | $3.38M— | $11.06M— | —— | ||
| —— | —— | —— | $0-100% | $17.05M-66.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $7.62M+504% | $16.06M+707% | -$3.45M-121% | ||
| —— | —— | —— | -$13.03M-87.5% | -$11.51M-65.6% | ||
| -$16.52M-18.8% | -$16.96M— | -$17.77M— | -$17.26M— | -$13.91M— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $199K-89.0% | $396K-81.7% | $921K-66.3% | $1.48M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.12M+322% | $7.79M+299% | $7.96M+336% | $8.75M+359% | ||
| —— | —— | —— | $11.34M— | $8.51M— | ||
| —— | —— | $6.52M— | $5.59M— | —— | ||
| —— | —— | $9.9M— | -$257K— | -$559K— | ||
| $31.04M-41.1% | $9.02M-86.5% | $20.67M-73.7% | $57.1M+41.1% | $52.66M-3.3% | ||
| $31.04M-41.1% | $9.02M-86.5% | $20.67M-73.7% | $57.1M+41.1% | $52.66M-3.3% |
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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.
