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Lydall Inc Cash Flow from Operations Chart (LDL)

Lydall Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Lydall Inc Cash Flow from Operations for the quarter ending September 09, 2020 was $34m a 30.12% increase of 10m year over year
  • Lydall Inc Cash Flow from Operations for the last 12 months ending September 09, 2020 was $99m a 11.83% increase of 12m year over year
  • Lydall Inc Annual Cash Flow from Operations for 2019 was $87m a 48.49% increase of 42m from 2018
  • Lydall Inc Annual Cash Flow from Operations for 2018 was $45m a -40.67% decrease of -18m from 2017
  • Lydall Inc Annual Cash Flow from Operations for 2017 was $63m a -10.79% decrease of -7m from 2016
Other Cash Flow Metrics:
  • Lydall Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-21m a 155.75% decrease of -33m year over year
  • Lydall Inc Total Revenue for the quarter ending December 12, 2018 was $210m a 8.71% increase of 18m year over year
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Quarterly LDL Cash Flow from Operations Data

09/2020$34m
06/2020$14m
03/2020$27m
12/2019$24m
09/2019$27m
06/2019$22m
03/2019$14m
12/2018$30m
09/2018$7m
06/2018$12m

Annual LDL Cash Flow from Operations Data

2019$87m
2018$45m
2017$63m
2016$70m
2015$36m
2014$42m
2013$30m
2012$34m
2011$15m
2010$11m