FORTERRA, INC. Operating Cash Flow
FORTERRA, INC. reported Operating Cash Flow of $100.51 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-03-01
- FORTERRA, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $64.80M, a 19.57% decline year-over-year.
- FORTERRA, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $37.66M, a 69.22% decline year-over-year.
- FORTERRA, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $15.01M, a 74.76% decline year-over-year.
- FORTERRA, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$16.96M.
- FORTERRA, INC. net cash provided by (used in) operating activities for fiscal 2021 was $100.51M, a 58.67% decline from fiscal 2020.
- FORTERRA, INC. net cash provided by (used in) operating activities for fiscal 2020 was $243.20M, a 65.68% increase from fiscal 2019.
- FORTERRA, INC. net cash provided by (used in) operating activities for fiscal 2019 was $146.79M, a 439.73% increase from fiscal 2018.
- FORTERRA, INC. net cash provided by (used in) operating activities for fiscal 2018 was $27.20M, a 35.76% decline 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 |
|---|---|---|---|---|
| 2021-12-31 | $64.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $102.47M derived: sum of 2 quarters · filed 2022-03-01 | $117.48M derived: sum of 3 quarters · filed 2022-03-01 | $100.51M 10-K · filed 2022-03-01 |
| 2021-09-30 | $37.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $52.67M derived: sum of 2 quarters · filed 2021-10-28 | $35.71M 10-Q · filed 2021-10-28 | $116.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-06-30 | $15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$1.96M 10-Q · filed 2021-07-29 | $78.61M derived: sum of 3 quarters · filed 2022-03-01 | $201.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-03-31 | -$16.96M 10-Q · filed 2021-04-29 | $63.61M derived: sum of 2 quarters · filed 2022-03-01 | $186.00M derived: sum of 3 quarters · filed 2022-03-01 | $245.46M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-12-31 | $80.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $202.96M derived: sum of 2 quarters · filed 2022-03-01 | $262.42M derived: sum of 3 quarters · filed 2022-03-01 | $243.20M 10-K · filed 2022-03-01 |
| 2020-09-30 | $122.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $181.85M derived: sum of 2 quarters · filed 2021-10-28 | $162.63M 10-Q · filed 2021-10-28 | $243.69M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $59.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $40.24M 10-Q · filed 2021-07-29 | $121.30M derived: sum of 3 quarters · filed 2022-03-01 | $214.35M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$19.23M 10-Q · filed 2021-04-29 | $61.84M derived: sum of 2 quarters · filed 2022-03-01 | $154.88M derived: sum of 3 quarters · filed 2022-03-01 | $171.52M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $81.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $174.11M derived: sum of 2 quarters · filed 2022-03-01 | $190.74M derived: sum of 3 quarters · filed 2022-03-01 | $146.79M 10-K · filed 2022-03-01 |
| 2019-09-30 | $93.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $109.68M derived: sum of 2 quarters · filed 2020-10-29 | $65.72M 10-Q · filed 2020-10-29 | $121.51M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$27.32M 10-Q · filed 2020-07-28 | $28.47M derived: sum of 3 quarters · filed 2021-02-25 | $46.53M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$43.95M 10-Q · filed 2020-04-30 | $11.84M derived: sum of 2 quarters · filed 2021-02-25 | $29.90M derived: sum of 3 quarters · filed 2021-02-25 | $26.58M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $55.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $73.85M derived: sum of 2 quarters · filed 2021-02-25 | $70.54M derived: sum of 3 quarters · filed 2021-02-25 | $27.20M 10-K · filed 2021-02-25 |
| 2018-09-30 | $18.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $14.75M derived: sum of 2 quarters · filed 2019-11-05 | -$28.59M 10-Q · filed 2019-11-05 | $52.87M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$46.66M 10-Q · filed 2019-08-06 | $34.81M derived: sum of 3 quarters · filed 2020-02-27 | $121.72M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$43.34M 10-Q · filed 2019-05-07 | $38.13M derived: sum of 2 quarters · filed 2020-02-27 | $125.04M derived: sum of 3 quarters · filed 2020-02-27 | $76.78M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $81.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $168.38M derived: sum of 2 quarters · filed 2020-02-27 | $120.12M derived: sum of 3 quarters · filed 2020-02-27 | $42.33M 10-K · filed 2020-02-27 |
| 2017-09-30 | $86.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $38.65M derived: sum of 2 quarters · filed 2018-11-07 | -$39.13M 10-Q · filed 2018-11-07 | $6.92M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | -$48.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$126.04M 10-Q · filed 2018-08-09 | -$79.99M derived: sum of 3 quarters · filed 2019-03-12 | -$42.75M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | -$77.78M 10-Q · filed 2018-05-08 | -$31.73M derived: sum of 2 quarters · filed 2019-03-12 | $5.51M derived: sum of 3 quarters · filed 2019-03-12 | $34.98M derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | $46.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $83.29M derived: sum of 2 quarters · filed 2019-03-12 | $112.76M derived: sum of 3 quarters · filed 2019-03-12 | $76.92M 10-K · filed 2019-03-12 |
| 2016-09-30 | $37.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $66.71M derived: sum of 2 quarters · filed 2017-11-09 | $30.87M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $29.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$6.37M 10-Q · filed 2017-08-10 | ||
| 2016-03-31 | -$35.83M 10-Q · filed 2017-05-15 |