Welbilt, Inc. Operating Cash Flow
Welbilt, Inc. reported Operating Cash Flow of -$11.30 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-10
- Welbilt, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$11.30M, a 382.50% decline year-over-year.
- Welbilt, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $21.90M, a 47.73% decline year-over-year.
- Welbilt, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $13.50M, a 64.00% decline year-over-year.
- Welbilt, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $16.70M, a 106.17% increase year-over-year.
- Welbilt, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $56.10M, a 274.00% increase from fiscal 2020.
- Welbilt, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $15.00M.
- Welbilt, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$269.70M.
- Welbilt, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$448.50M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | -$11.30M 10-Q · filed 2022-05-10 | $10.60M derived: sum of 2 quarters · filed 2022-05-10 | $24.10M derived: sum of 3 quarters · filed 2022-05-10 | $40.80M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-12-31 | $21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $35.40M derived: sum of 2 quarters · filed 2022-02-28 | $52.10M derived: sum of 3 quarters · filed 2022-02-28 | $56.10M 10-K · filed 2022-02-28 | ||||
| 2021-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $30.20M derived: sum of 2 quarters · filed 2021-11-02 | $34.20M 10-Q · filed 2021-11-02 | $76.10M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $20.70M 10-Q · filed 2021-08-03 | $62.60M derived: sum of 3 quarters · filed 2022-05-10 | $100.10M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-10 | -$16.40M 10-Q · filed 2021-05-06 | $45.90M derived: sum of 2 quarters · filed 2022-05-10 | $83.40M derived: sum of 3 quarters · filed 2022-05-10 | $91.50M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $79.40M derived: sum of 2 quarters · filed 2022-02-28 | $87.50M derived: sum of 3 quarters · filed 2022-02-28 | $15.00M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | $37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $45.60M derived: sum of 2 quarters · filed 2021-11-02 | -$26.90M 10-Q · filed 2021-11-02 | $23.90M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$64.40M 10-Q · filed 2021-08-03 | -$13.60M derived: sum of 3 quarters · filed 2022-02-28 | $47.90M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$72.50M 10-Q · filed 2021-05-06 | -$21.70M derived: sum of 2 quarters · filed 2022-02-28 | $39.80M derived: sum of 3 quarters · filed 2022-02-28 | $14.80M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $112.30M derived: sum of 2 quarters · filed 2022-02-28 | $87.30M derived: sum of 3 quarters · filed 2022-02-28 | -$269.70M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $36.50M derived: sum of 2 quarters · filed 2020-11-04 | -$320.50M 10-Q · filed 2020-11-04 | -$389.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$382.00M 10-Q · filed 2020-08-05 | -$450.50M derived: sum of 3 quarters · filed 2021-02-26 | -$559.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$357.00M 10-Q · filed 2020-05-06 | -$425.50M derived: sum of 2 quarters · filed 2021-02-26 | -$534.50M derived: sum of 3 quarters · filed 2021-02-26 | -$646.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$68.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$177.50M derived: sum of 2 quarters · filed 2021-02-26 | -$289.80M derived: sum of 3 quarters · filed 2021-02-26 | -$448.50M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$221.30M derived: sum of 2 quarters · filed 2019-11-06 | -$380.00M 10-Q · filed 2019-11-06 | -$421.30M 10-Q · filed 2018-11-20 | -$476.60M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$112.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$271.00M 10-Q · filed 2019-08-07 | -$288.00M 10-Q · filed 2018-08-09 | -$367.60M derived: sum of 3 quarters · filed 2020-02-26 | -$448.30M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$158.70M 10-Q · filed 2019-05-08 | -$153.50M 10-Q · filed 2018-05-08 | -$255.30M derived: sum of 2 quarters · filed 2020-02-26 | -$336.00M derived: sum of 3 quarters · filed 2020-02-26 | -$425.60M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$96.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$177.30M derived: sum of 2 quarters · filed 2020-02-26 | -$266.90M derived: sum of 3 quarters · filed 2020-02-26 | -$431.30M 10-K · filed 2020-02-26 | $137.80M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$80.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$170.30M derived: sum of 2 quarters · filed 2018-11-20 | -$334.70M 10-Q · filed 2018-11-20 | $65.80M 10-Q · filed 2017-11-07 | -$758.50M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$89.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-20 | -$254.00M 10-Q · filed 2018-11-20 | $700.00K 10-Q · filed 2017-08-09 | -$677.80M derived: sum of 3 quarters · filed 2019-03-01 | -$628.20M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$164.40M 10-Q · filed 2018-11-20 | -$50.60M 10-Q · filed 2017-05-09 | -$588.20M derived: sum of 2 quarters · filed 2019-03-01 | -$538.60M derived: sum of 3 quarters · filed 2019-03-01 | -$513.40M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$423.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$374.20M derived: sum of 2 quarters · filed 2019-03-01 | -$349.00M derived: sum of 3 quarters · filed 2019-03-01 | -$372.00M 10-K · filed 2019-03-01 | $122.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $49.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $74.80M derived: sum of 2 quarters · filed 2017-11-07 | $51.80M 10-Q · filed 2017-11-07 | $126.00M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-06-30 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.20M 10-Q · filed 2017-08-09 | $76.40M derived: sum of 3 quarters · filed 2018-11-20 | |||||
| 2016-03-31 | -$23.00M 10-Q · filed 2017-05-09 | $51.20M derived: sum of 2 quarters · filed 2018-11-20 | ||||||
| 2015-12-31 | $74.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-20 | $143.00M 10-K/A · filed 2018-11-20 | ||||||
| 2015-09-30 | $68.80M 10-Q · filed 2016-11-09 | |||||||
| 2014-12-31 | $200.20M 10-K · filed 2017-02-24 |