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Ultralife Corporation ULBI
$ 6.79 5.6%

Annual report 2025
added 03-23-2026

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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
Parker-Hannifin Corporation Parker-Hannifin Corporation
PH
3.78 B $ 921.56 -0.33 % $ 118 B usaUSA
Pentair plc Pentair plc
PNR
815 M $ 87.61 0.03 % $ 14.4 B schweizSchweiz
Dover Corporation Dover Corporation
DOV
1.12 B $ 215.16 -0.19 % $ 29.5 B usaUSA
Parsons Corporation Parsons Corporation
PSN
478 M $ 53.84 6.76 % $ 5.75 B usaUSA
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
125 M - -0.02 % $ 4.05 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
506 M $ 76.59 1.59 % $ 9.96 B usaUSA
Greenland Technologies Holding Corporation Greenland Technologies Holding Corporation
GTEC
15.6 M $ 0.76 -2.31 % $ 12.3 M chinaChina
Arcosa Arcosa
ACA
502 M $ 106.72 0.69 % $ 5.19 B usaUSA
Roper Technologies Roper Technologies
ROP
2.54 B $ 346.72 0.23 % $ 37.2 B usaUSA
CSW Industrials CSW Industrials
CSWI
168 M - 0.14 % $ 4.96 B usaUSA
CIRCOR International CIRCOR International
CIR
-821 K - - $ 1.14 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
1.36 B $ 83.65 0.6 % $ 33.3 B usaUSA
Arconic Corporation Arconic Corporation
ARNC
338 M - - $ 3.11 B usaUSA
Kadant Kadant
KAI
171 M $ 315.48 -2.22 % $ 3.71 B usaUSA
Lennox International Lennox International
LII
758 M $ 481.68 0.99 % $ 17 B usaUSA
SPX Corporation SPX Corporation
SPXC
333 M $ 201.27 0.3 % $ 9.63 B usaUSA
Standex International Corporation Standex International Corporation
SXI
69.6 M $ 260.07 0.05 % $ 3.1 B usaUSA
Generac Holdings Generac Holdings
GNRC
438 M $ 205.16 -1.94 % $ 12 B usaUSA
TriMas Corporation TriMas Corporation
TRS
117 M $ 37.17 1.53 % $ 1.47 B usaUSA
Tennant Company Tennant Company
TNC
65 M $ 68.19 1.11 % $ 1.25 B usaUSA
Harsco Corporation Harsco Corporation
HSC
101 M - 2.35 % $ 730 M usaUSA
Mueller Water Products Mueller Water Products
MWA
219 M $ 28.22 0.11 % $ 4.41 B usaUSA
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
478 M $ 23.64 3.01 % $ 5.99 B usaUSA
Nordson Corporation Nordson Corporation
NDSN
556 M $ 270.85 0.62 % $ 15.5 B usaUSA
John Bean Technologies Corporation John Bean Technologies Corporation
JBT
252 M - -1.4 % $ 4.01 B usaUSA
Chart Industries Chart Industries
GTLS
293 M $ 207.24 0.11 % $ 9.35 B usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
643 M $ 702.25 0.21 % $ 26.3 B usaUSA
Crane Co. Crane Co.
CR
214 M $ 174.58 0.85 % $ 9.97 B usaUSA
Rockwell Automation Rockwell Automation
ROK
1.54 B $ 360.65 -0.16 % $ 40.6 B usaUSA
Donaldson Company Donaldson Company
DCI
419 M $ 87.12 0.95 % $ 10.3 B usaUSA
Thermon Group Holdings Thermon Group Holdings
THR
63.1 M $ 51.74 0.02 % $ 1.74 B usaUSA
Emerson Electric Co. Emerson Electric Co.
EMR
3.1 B $ 130.86 0.55 % $ 73.8 B usaUSA
Twin Disc, Incorporated Twin Disc, Incorporated
TWIN
24 M $ 15.65 -1.26 % $ 217 M usaUSA
Trane Technologies plc Trane Technologies plc
TT
3.19 B $ 434.0 0.91 % $ 96.8 B irlandaIrlanda
Watts Water Technologies Watts Water Technologies
WTS
402 M $ 297.79 -0.22 % $ 9.98 B usaUSA
Graco Graco
GGG
684 M $ 86.04 0.61 % $ 14.2 B usaUSA
Graham Corporation Graham Corporation
GHM
24.3 M $ 85.62 0.81 % $ 932 M usaUSA
Hillenbrand Hillenbrand
HI
355 M - - $ 2.26 B usaUSA
Xylem Xylem
XYL
1.24 B $ 121.75 1.08 % $ 29.6 B usaUSA