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added 03-23-2026
Ultralife Corporation Operating Cash Flow 2011-2026 | ULBI
Annual Operating Cash Flow Ultralife Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 M | 16.6 M | 1.93 M | -1.26 M | 4.32 M | 21.7 M | -2.97 M | 10.9 M | 7.27 M | 7.65 M | 8.55 M | 3.66 M | 6.9 M | 4.77 M | 11 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 21.7 M | -2.97 M | 7.47 M |
Quarterly Operating Cash Flow Ultralife Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 3.37 M | - | - | - | -81 K | - | - | - | -1.36 M | - | -3.83 M | - | -3.22 M | - | 8.46 M | - | 3.9 M | - | 21.5 M | 8.88 M | -365 K | - | -4.85 M | -4.25 M | -545 K | - | 7.53 M | 1.82 M | -921 K | - | 3.66 M | 4.03 M | 2.74 M | - | 3.57 M | - | -2.88 M | - | - | - | 3.16 M | - | 505 K | 986 K | 2.7 M | - | 1.4 M | 2.04 M | -701 K | - | -229 K | -292 K | -1.2 M | - | 6.82 M | 4.86 M | 2.07 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 21.5 M | -4.85 M | 2.04 M |
Operating Cash Flow of other stocks in the Industrial machinery industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Altra Industrial Motion Corp.
AIMC
|
125 M | - | -0.02 % | $ 4.05 B |  USA |
 |
Arconic Corporation
ARNC
|
338 M | - | - | $ 3.11 B | USA |
 |
Cummins
CMI
|
3.62 B | $ 615.56 | -0.44 % | $ 84.9 B | USA |
 |
CSW Industrials
CSWI
|
168 M | - | 0.14 % | $ 4.96 B | USA |
 |
Broadwind
BWEN
|
-15.4 M | $ 2.19 | 4.78 % | $ 50.1 M | USA |
 |
CVD Equipment Corporation
CVV
|
-3.68 M | $ 4.14 | -1.19 % | $ 28.5 M | USA |
 |
Kornit Digital Ltd.
KRNT
|
24.6 M | $ 16.13 | -0.92 % | $ 1.12 B |  Israel |
 |
Crane Co.
CR
|
214 M | $ 193.59 | -0.1 % | $ 11.1 B | USA |
 |
Flowserve Corporation
FLS
|
506 M | $ 81.64 | -3.36 % | $ 10.6 B | USA |
 |
Barnes Group
B
|
112 M | $ 43.82 | 1.86 % | $ 2.24 B | USA |
 |
Graham Corporation
GHM
|
24.3 M | $ 92.64 | -0.92 % | $ 1.01 B | USA |
 |
Ingersoll Rand
IR
|
1.36 B | $ 88.32 | 0.72 % | $ 35.2 B | USA |
 |
John Bean Technologies Corporation
JBT
|
252 M | - | -1.4 % | $ 4.01 B | USA |
 |
Arcosa
ACA
|
502 M | $ 114.24 | -0.2 % | $ 5.55 B | USA |
 |
Kadant
KAI
|
171 M | $ 332.15 | 1.28 % | $ 3.91 B | USA |
 |
The Gorman-Rupp Company
GRC
|
106 M | $ 71.52 | -0.89 % | $ 1.88 B | USA |
 |
Harsco Corporation
HSC
|
101 M | - | 2.35 % | $ 730 M | USA |
 |
Hillenbrand
HI
|
355 M | - | - | $ 2.26 B | USA |
 |
Helios Technologies
HLIO
|
127 M | $ 71.12 | -0.18 % | $ 2.36 B | USA |
 |
Honeywell International
HON
|
6.41 B | $ 233.24 | -0.17 % | $ 149 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
111 M | $ 36.39 | -1.78 % | $ 1.97 B | USA |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 144.56 | 0.07 % | $ 81.5 B | USA |
 |
Lennox International
LII
|
758 M | $ 520.42 | 0.49 % | $ 18.3 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
34 M | $ 13.3 | -0.45 % | $ 355 M |  Britain |
 |
Dover Corporation
DOV
|
1.12 B | $ 218.48 | -0.35 % | $ 29.9 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
478 M | $ 26.39 | 2.88 % | $ 6.69 B | USA |
 |
A. O. Smith Corporation
AOS
|
617 M | $ 66.93 | -0.37 % | $ 9.44 B | USA |
 |
Nordson Corporation
NDSN
|
556 M | $ 279.01 | 0.33 % | $ 16 B | USA |
 |
Hurco Companies
HURC
|
17.6 M | $ 16.85 | 3.76 % | $ 109 M | USA |
 |
Howmet Aerospace
HWM
|
1.88 B | $ 258.03 | 0.74 % | $ 104 B | USA |
 |
IDEX Corporation
IEX
|
680 M | $ 204.9 | -0.11 % | $ 15.4 B | USA |
 |
CIRCOR International
CIR
|
-821 K | - | - | $ 1.14 B | USA |
 |
3M Company
MMM
|
2.31 B | $ 152.55 | -0.16 % | $ 82 B | USA |
 |
Curtiss-Wright Corporation
CW
|
643 M | $ 742.61 | 1.17 % | $ 27.8 B | USA |
 |
Eaton Corporation
ETN
|
4.47 B | $ 401.9 | -0.33 % | $ 157 B |  Irlanda |
 |
General Electric Company
GE
|
8.54 B | $ 318.0 | 1.96 % | $ 337 B | USA |
 |
Graco
GGG
|
684 M | $ 87.48 | -0.83 % | $ 14.4 B | USA |
 |
Generac Holdings
GNRC
|
438 M | $ 211.87 | 3.27 % | $ 12.4 B | USA |
 |
Chart Industries
GTLS
|
293 M | $ 208.4 | 0.28 % | $ 9.4 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
1.6 B | $ 81.9 | 0.16 % | $ 32.2 B | USA |
 |
Illinois Tool Works
ITW
|
3.13 B | $ 272.25 | -0.82 % | $ 79.4 B | USA |