CATALENT, INC. Operating Cash Flow
CATALENT, INC. reported Operating Cash Flow of $61.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-05
- CATALENT, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $61.00M.
- CATALENT, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $214.00M, a 9.18% increase year-over-year.
- CATALENT, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $12.00M.
- CATALENT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $112.00M, a 47.66% decline year-over-year.
- CATALENT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $268.00M, a 5.51% increase from fiscal 2023.
- CATALENT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $254.00M, a 42.14% decline from fiscal 2022.
- CATALENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $439.00M, a 1.39% increase from fiscal 2021.
- CATALENT, INC. net cash provided by (used in) operating activities for fiscal 2021 was $433.00M, a 1.59% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $61.00M 10-Q · filed 2024-11-05 | $275.00M derived: sum of 2 quarters · filed 2024-11-05 | $287.00M derived: sum of 3 quarters · filed 2024-11-05 | $399.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2024-06-30 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $226.00M derived: sum of 2 quarters · filed 2024-09-06 | $338.00M derived: sum of 3 quarters · filed 2024-09-06 | $268.00M 10-K · filed 2024-09-06 | ||||
| 2024-03-31 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $124.00M derived: sum of 2 quarters · filed 2024-05-08 | $54.00M 10-Q · filed 2024-05-08 | $250.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-12-31 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $42.00M 10-Q · filed 2024-02-14 | $238.00M derived: sum of 3 quarters · filed 2024-11-05 | $174.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-09-30 | -$70.00M 10-Q · filed 2024-11-05 | $126.00M derived: sum of 2 quarters · filed 2024-11-05 | $62.00M derived: sum of 3 quarters · filed 2024-11-05 | $276.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $132.00M derived: sum of 2 quarters · filed 2024-09-06 | $346.00M derived: sum of 3 quarters · filed 2024-09-06 | $254.00M 10-K · filed 2024-09-06 | ||||
| 2023-03-31 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $150.00M derived: sum of 2 quarters · filed 2024-05-08 | $58.00M 10-Q · filed 2024-05-08 | $127.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-12-31 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $122.00M 10-Q · filed 2024-02-14 | $191.00M derived: sum of 3 quarters · filed 2024-09-06 | $329.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-09-30 | -$92.00M 10-Q · filed 2023-12-08 | -$23.00M derived: sum of 2 quarters · filed 2024-09-06 | $115.00M derived: sum of 3 quarters · filed 2024-09-06 | $184.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-06-30 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $207.00M derived: sum of 2 quarters · filed 2024-09-06 | $276.00M derived: sum of 3 quarters · filed 2024-09-06 | $439.00M 10-K · filed 2024-09-06 | ||||
| 2022-03-31 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-12 | $207.00M derived: sum of 2 quarters · filed 2023-06-12 | $370.00M 10-Q · filed 2023-06-12 | $504.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-12-31 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $232.00M 10-Q · filed 2023-02-07 | $366.00M derived: sum of 3 quarters · filed 2023-12-08 | $441.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-09-30 | $163.00M 10-Q · filed 2022-11-01 | $297.00M derived: sum of 2 quarters · filed 2023-12-08 | $372.00M derived: sum of 3 quarters · filed 2023-12-08 | $446.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-06-30 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $209.00M derived: sum of 2 quarters · filed 2023-12-08 | $283.00M derived: sum of 3 quarters · filed 2023-12-08 | $433.00M 10-K · filed 2023-12-08 | ||||
| 2021-03-31 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $149.00M derived: sum of 2 quarters · filed 2022-05-03 | $299.00M 10-Q · filed 2022-05-03 | $298.70M 10-Q · filed 2021-05-04 | $471.40M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-12-31 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $224.00M 10-Q · filed 2022-02-01 | $223.70M 10-Q · filed 2021-02-02 | $396.40M derived: sum of 3 quarters · filed 2023-06-12 | $518.10M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-09-30 | $150.00M 10-Q · filed 2021-11-02 | $149.70M 10-Q · filed 2020-11-03 | $322.40M derived: sum of 2 quarters · filed 2023-06-12 | $444.10M derived: sum of 3 quarters · filed 2023-06-12 | $564.80M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-06-30 | $172.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-12 | $294.10M derived: sum of 2 quarters · filed 2023-06-12 | $414.80M derived: sum of 3 quarters · filed 2023-06-12 | $440.00M 10-K/A · filed 2023-06-12 | $440.30M 10-K · filed 2020-08-31 | |||
| 2020-03-31 | $121.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $242.40M derived: sum of 2 quarters · filed 2021-05-04 | $267.60M 10-Q · filed 2021-05-04 | $355.80M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-31 | $120.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $145.90M 10-Q · filed 2021-02-02 | $234.10M derived: sum of 3 quarters · filed 2021-08-30 | $309.40M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-30 | $25.20M 10-Q · filed 2020-11-03 | $113.40M derived: sum of 2 quarters · filed 2021-08-30 | $188.70M derived: sum of 3 quarters · filed 2021-08-30 | $232.00M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-30 | $88.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $163.50M derived: sum of 2 quarters · filed 2021-08-30 | $206.80M derived: sum of 3 quarters · filed 2021-08-30 | $248.00M 10-K · filed 2021-08-30 | $247.70M 10-K · filed 2019-08-27 | |||
| 2019-03-31 | $75.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $118.60M derived: sum of 2 quarters · filed 2020-05-05 | $159.80M 10-Q · filed 2020-05-05 | $263.10M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-12-31 | $43.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $84.50M 10-Q · filed 2020-02-03 | $187.80M derived: sum of 3 quarters · filed 2020-08-31 | $283.00M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-09-30 | $41.20M 10-Q · filed 2019-11-05 | $144.50M derived: sum of 2 quarters · filed 2020-08-31 | $239.70M derived: sum of 3 quarters · filed 2020-08-31 | $332.00M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | $103.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $198.50M derived: sum of 2 quarters · filed 2020-08-31 | $290.80M derived: sum of 3 quarters · filed 2020-08-31 | $374.50M 10-K · filed 2020-08-31 | ||||
| 2018-03-31 | $95.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $187.50M derived: sum of 2 quarters · filed 2019-05-07 | $271.20M 10-Q · filed 2019-05-07 | $371.40M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-12-31 | $92.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $176.00M 10-Q · filed 2019-02-05 | $276.20M derived: sum of 3 quarters · filed 2019-08-27 | $379.50M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-09-30 | $83.70M 10-Q · filed 2018-11-06 | $183.90M derived: sum of 2 quarters · filed 2019-08-27 | $287.20M derived: sum of 3 quarters · filed 2019-08-27 | $334.90M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-06-30 | $100.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $203.50M derived: sum of 2 quarters · filed 2019-08-27 | $251.20M derived: sum of 3 quarters · filed 2019-08-27 | $299.50M 10-K · filed 2019-08-27 | ||||
| 2017-03-31 | $103.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | $151.00M derived: sum of 2 quarters · filed 2018-05-01 | $199.30M 10-Q · filed 2018-05-01 | $233.20M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-12-31 | $47.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $96.00M 10-Q · filed 2018-02-05 | $129.90M derived: sum of 3 quarters · filed 2018-08-28 | $179.80M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-09-30 | $48.30M 10-Q · filed 2017-11-06 | $82.20M derived: sum of 2 quarters · filed 2018-08-28 | $132.10M derived: sum of 3 quarters · filed 2018-08-28 | $158.70M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-06-30 | $33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $83.80M derived: sum of 2 quarters · filed 2018-08-28 | $110.40M derived: sum of 3 quarters · filed 2018-08-28 | $155.30M 10-K · filed 2018-08-28 | ||||
| 2016-03-31 | $49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $76.50M derived: sum of 2 quarters · filed 2017-05-04 | $121.40M 10-Q · filed 2017-05-04 | $198.50M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-12-31 | $26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $71.50M 10-Q · filed 2017-02-06 | $148.60M derived: sum of 3 quarters · filed 2017-08-28 | $242.90M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-09-30 | $44.90M 10-Q · filed 2016-11-07 | $122.00M derived: sum of 2 quarters · filed 2017-08-28 | $216.30M derived: sum of 3 quarters · filed 2017-08-28 | $256.50M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-06-30 | $77.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | $171.40M derived: sum of 2 quarters · filed 2017-08-28 | $211.60M derived: sum of 3 quarters · filed 2017-08-28 | $171.80M 10-K · filed 2017-08-28 | ||||
| 2015-03-31 | $94.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $134.50M derived: sum of 2 quarters · filed 2016-05-04 | $94.70M 10-Q · filed 2016-05-04 | $179.70M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-31 | $40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $400.00K 10-Q · filed 2016-02-09 | $85.40M derived: sum of 3 quarters · filed 2016-08-29 | $138.30M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-30 | -$39.80M 10-Q · filed 2015-11-03 | $45.20M derived: sum of 2 quarters · filed 2016-08-29 | $98.10M derived: sum of 3 quarters · filed 2016-08-29 | $113.30M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-06-30 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $137.90M derived: sum of 2 quarters · filed 2016-08-29 | $153.10M derived: sum of 3 quarters · filed 2016-08-29 | $178.30M 10-K · filed 2016-08-29 | ||||
| 2014-03-31 | $52.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $68.10M derived: sum of 2 quarters · filed 2015-05-05 | $93.30M 10-Q · filed 2015-05-05 | |||||
| 2013-12-31 | $15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $40.40M 10-Q · filed 2015-02-12 | ||||||
| 2013-09-30 | $25.20M 10-Q · filed 2014-11-14 | |||||||
| 2013-06-30 | $137.70M 10-K · filed 2015-09-02 | |||||||
| 2012-06-30 | $87.90M 10-K · filed 2014-09-08 |