CMC Materials, Inc. Operating Cash Flow
CMC Materials, Inc. reported Operating Cash Flow of $110.21 million for the 6-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-05
- CMC Materials, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $64.97M, a 6.47% decline year-over-year.
- CMC Materials, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $45.23M, a 16.30% decline year-over-year.
- CMC Materials, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $90.82M, a 9.16% increase year-over-year.
- CMC Materials, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $56.28M, a 38.65% decline year-over-year.
- CMC Materials, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $270.61M, a 5.80% decline from fiscal 2020.
- CMC Materials, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $287.28M, a 64.18% increase from fiscal 2019.
- CMC Materials, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $174.98M, a 3.62% increase from fiscal 2018.
- CMC Materials, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $168.87M, a 19.45% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | $64.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $110.21M 10-Q · filed 2022-05-05 | $201.03M derived: sum of 3 quarters · filed 2022-05-05 | $257.31M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-12-31 | $45.23M 10-Q · filed 2022-02-03 | $136.05M derived: sum of 2 quarters · filed 2022-02-03 | $192.34M derived: sum of 3 quarters · filed 2022-02-03 | $261.81M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-09-30 | $90.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $147.10M derived: sum of 2 quarters · filed 2021-11-12 | $216.57M derived: sum of 3 quarters · filed 2022-05-05 | $270.61M 10-K · filed 2021-11-12 |
| 2021-06-30 | $56.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $125.75M derived: sum of 2 quarters · filed 2022-05-05 | $179.79M 10-Q · filed 2021-08-05 | $262.99M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-03-31 | $69.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $123.51M 10-Q · filed 2022-05-05 | $206.71M derived: sum of 3 quarters · filed 2022-05-05 | $298.45M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $54.04M 10-Q · filed 2022-02-03 | $137.24M derived: sum of 2 quarters · filed 2022-02-03 | $228.98M derived: sum of 3 quarters · filed 2022-02-03 | $293.20M derived: sum of 4 quarters · filed 2022-02-03 |
| 2020-09-30 | $83.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $174.94M derived: sum of 2 quarters · filed 2021-11-12 | $239.16M derived: sum of 3 quarters · filed 2021-11-12 | $287.28M 10-K · filed 2021-11-12 |
| 2020-06-30 | $91.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $155.96M derived: sum of 2 quarters · filed 2021-08-05 | $204.08M 10-Q · filed 2021-08-05 | $262.02M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-03-31 | $64.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $112.34M 10-Q · filed 2021-05-06 | $170.28M derived: sum of 3 quarters · filed 2021-11-12 | $233.79M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-12-31 | $48.12M 10-Q · filed 2021-02-04 | $106.06M derived: sum of 2 quarters · filed 2021-11-12 | $169.58M derived: sum of 3 quarters · filed 2021-11-12 | $209.40M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-09-30 | $57.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $121.45M derived: sum of 2 quarters · filed 2021-11-12 | $161.28M derived: sum of 3 quarters · filed 2021-11-12 | $174.98M 10-K · filed 2021-11-12 |
| 2019-06-30 | $63.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $103.34M derived: sum of 2 quarters · filed 2020-08-06 | $117.05M 10-Q · filed 2020-08-06 | $181.91M derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-03-31 | $39.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $53.53M 10-Q · filed 2020-05-08 | $118.40M derived: sum of 3 quarters · filed 2020-11-17 | $155.26M derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-12-31 | $13.70M 10-Q · filed 2020-02-07 | $78.57M derived: sum of 2 quarters · filed 2020-11-17 | $115.43M derived: sum of 3 quarters · filed 2020-11-17 | $151.95M derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-09-30 | $64.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | $101.73M derived: sum of 2 quarters · filed 2020-11-17 | $138.25M derived: sum of 3 quarters · filed 2020-11-17 | $168.87M 10-K · filed 2020-11-17 |
| 2018-06-30 | $36.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $73.38M derived: sum of 2 quarters · filed 2019-08-09 | $104.00M 10-Q · filed 2019-08-09 | $155.35M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | $36.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $67.13M 10-Q · filed 2019-05-10 | $118.49M derived: sum of 3 quarters · filed 2019-11-27 | $150.59M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-31 | $30.62M 10-Q · filed 2019-02-11 | $81.97M derived: sum of 2 quarters · filed 2019-11-27 | $114.08M derived: sum of 3 quarters · filed 2019-11-27 | $146.86M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | $51.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $83.46M derived: sum of 2 quarters · filed 2019-11-27 | $116.24M derived: sum of 3 quarters · filed 2019-11-27 | $141.37M 10-K · filed 2019-11-27 |
| 2017-06-30 | $32.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $64.89M derived: sum of 2 quarters · filed 2018-08-06 | $90.02M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $32.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $57.91M 10-Q · filed 2018-05-07 | ||
| 2016-12-31 | $25.13M 10-Q · filed 2018-02-07 | |||
| 2016-09-30 | $95.21M 10-K · filed 2018-11-13 | |||
| 2015-09-30 | $98.19M 10-K · filed 2017-11-15 | |||
| 2014-06-30 | $22.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $36.40M derived: sum of 2 quarters · filed 2014-08-08 | $36.74M 10-Q · filed 2014-08-08 | $68.77M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | $14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $14.42M 10-Q · filed 2014-05-09 | $46.45M derived: sum of 3 quarters · filed 2014-05-09 | $69.74M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | $339.00K 10-Q · filed 2014-02-07 | $32.37M derived: sum of 2 quarters · filed 2014-02-07 | $55.65M derived: sum of 3 quarters · filed 2014-08-08 | $79.62M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-09-30 | $32.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $55.31M derived: sum of 2 quarters · filed 2014-08-08 | $79.28M derived: sum of 3 quarters · filed 2014-08-08 | $85.48M 10-K · filed 2013-11-20 |
| 2013-06-30 | $23.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $47.25M derived: sum of 2 quarters · filed 2014-08-08 | $53.45M 10-Q · filed 2014-08-08 | $75.74M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $23.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $30.17M 10-Q · filed 2014-05-09 | $52.45M derived: sum of 3 quarters · filed 2014-05-09 | $75.28M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $6.20M 10-Q · filed 2014-02-07 | $28.49M derived: sum of 2 quarters · filed 2014-02-07 | $51.32M derived: sum of 3 quarters · filed 2014-02-07 | $61.66M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $45.11M derived: sum of 2 quarters · filed 2013-11-20 | $55.46M derived: sum of 3 quarters · filed 2013-11-20 | $66.41M 10-K · filed 2013-11-20 |
| 2012-06-30 | $22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $33.17M derived: sum of 2 quarters · filed 2013-08-08 | $44.12M 10-Q · filed 2013-08-08 | $78.04M derived: sum of 4 quarters · filed 2013-11-20 |
| 2012-03-31 | $10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $21.29M 10-Q · filed 2013-05-09 | $55.21M derived: sum of 3 quarters · filed 2013-11-20 | $87.57M derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-12-31 | $10.95M 10-Q · filed 2013-02-08 | $44.87M derived: sum of 2 quarters · filed 2013-11-20 | $77.23M derived: sum of 3 quarters · filed 2013-11-20 | $95.98M derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-09-30 | $33.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $66.28M derived: sum of 2 quarters · filed 2013-11-20 | $85.03M derived: sum of 3 quarters · filed 2013-11-20 | $93.57M 10-K · filed 2013-11-20 |
| 2011-06-30 | $32.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $51.10M derived: sum of 2 quarters · filed 2012-08-08 | $59.65M 10-Q · filed 2012-08-08 | $80.78M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-03-31 | $18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $27.29M 10-Q · filed 2012-05-09 | $48.42M derived: sum of 3 quarters · filed 2012-11-20 | $68.05M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-12-31 | $8.54M 10-Q · filed 2012-02-08 | $29.67M derived: sum of 2 quarters · filed 2012-11-20 | $49.30M derived: sum of 3 quarters · filed 2012-11-20 | $69.73M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-09-30 | $21.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $40.76M derived: sum of 2 quarters · filed 2012-11-20 | $61.19M derived: sum of 3 quarters · filed 2012-11-20 | $88.39M 10-K · filed 2012-11-20 |
| 2010-06-30 | $19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $40.06M derived: sum of 2 quarters · filed 2011-08-08 | $67.25M 10-Q · filed 2011-08-08 | $95.77M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-03-31 | $20.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | $47.62M 10-Q · filed 2011-05-09 | $76.13M derived: sum of 3 quarters · filed 2011-11-22 | |
| 2009-12-31 | $27.19M 10-Q · filed 2011-02-08 | $55.70M derived: sum of 2 quarters · filed 2011-11-22 | ||
| 2009-09-30 | $28.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $44.70M 10-K · filed 2011-11-22 | ||
| 2009-06-30 | $16.19M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $70.84M 10-K · filed 2010-11-23 |