MarketCap
Ultralife Corporation ULBI
$ 5.57
0.27%
Facebook
X
Telegram
Ultralife Corporation Operating Cash Flow | ULBI
Annual Operating Cash Flow Ultralife Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.9 M | 2.03 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 21.7 M | -2.97 M | 7.35 M |
Quarterly Operating Cash Flow Ultralife Corporation
| 2026-Q2 | 2026-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.44 M | 2.26 M | - | - | 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 | 2.08 M |
Operating Cash Flow of other stocks in the Industrial machinery industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcosa
ACA
|
341 M | $ 145.12 | 0.08 % | $ 7.1 B |  USA |
 |
AMETEK
AME
|
1.8 B | $ 234.72 | 3.26 % | $ 54.1 B | USA |
 |
American Superconductor Corporation
AMSC
|
23.1 M | $ 27.78 | 3.04 % | $ 1.19 B | USA |
 |
A. O. Smith Corporation
AOS
|
617 M | $ 57.61 | 0.38 % | $ 8.12 B | USA |
 |
Atkore
ATKR
|
403 M | $ 94.09 | 0.01 % | $ 3.2 B | USA |
 |
Ballard Power Systems
BLDP
|
-56.2 M | $ 2.16 | 0.23 % | $ 648 M |  Canada |
 |
Broadwind
BWEN
|
-15.4 M | $ 3.9 | 1.31 % | $ 89.2 M | USA |
 |
Crane Co.
CR
|
242 M | $ 198.98 | 2.17 % | $ 11.4 B | USA |
 |
CVD Equipment Corporation
CVV
|
-3.68 M | $ 4.8 | 2.56 % | $ 33 M | USA |
 |
Curtiss-Wright Corporation
CW
|
643 M | $ 552.07 | 0.12 % | $ 20.7 B | USA |
 |
Dover Corporation
DOV
|
1.34 B | $ 189.5 | 0.24 % | $ 25.9 B | USA |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 148.27 | 2.57 % | $ 83.6 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
111 M | $ 34.5 | 0.11 % | $ 1.86 B | USA |
 |
Eaton Corporation
ETN
|
4.47 B | $ 394.61 | 3.96 % | $ 154 B |  Irlanda |
 |
Franklin Electric Co.
FELE
|
239 M | $ 96.89 | 0.71 % | $ 4.36 B | USA |
 |
Flowserve Corporation
FLS
|
506 M | $ 71.49 | 2.24 % | $ 9.29 B | USA |
 |
General Electric Company
GE
|
8.54 B | $ 317.08 | 0.06 % | $ 336 B | USA |
 |
Graco
GGG
|
684 M | $ 76.7 | 0.03 % | $ 12.7 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
125 M | - | -0.02 % | $ 4.05 B | USA |
 |
Graham Corporation
GHM
|
15.9 M | $ 83.96 | 2.42 % | $ 923 M | USA |
 |
Generac Holdings
GNRC
|
438 M | $ 177.05 | 2.93 % | $ 10.4 B | USA |
 |
The Gorman-Rupp Company
GRC
|
106 M | $ 71.41 | 1.69 % | $ 1.88 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
15.6 M | $ 1.08 | 3.02 % | $ 17.4 M |  China |
 |
Gates Industrial Corporation plc
GTES
|
478 M | $ 25.51 | 1.6 % | $ 6.47 B | USA |
 |
Helios Technologies
HLIO
|
127 M | $ 67.52 | 3.82 % | $ 2.24 B | USA |
 |
Honeywell International
HON
|
6.41 B | $ 201.16 | 0.09 % | $ 129 B | USA |
 |
Hurco Companies
HURC
|
17.6 M | $ 22.65 | 3.95 % | $ 146 M | USA |
 |
Howmet Aerospace
HWM
|
1.88 B | $ 228.06 | 0.75 % | $ 92.1 B | USA |
 |
IDEX Corporation
IEX
|
680 M | $ 222.56 | 1.24 % | $ 16.8 B | USA |
 |
Ingersoll Rand
IR
|
1.36 B | $ 72.39 | 0.01 % | $ 28.8 B | USA |
 |
Illinois Tool Works
ITW
|
3.13 B | $ 270.54 | 0.89 % | $ 78.9 B | USA |
 |
Kadant
KAI
|
171 M | $ 271.36 | 1.9 % | $ 3.19 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
24.6 M | $ 15.7 | 3.15 % | $ 708 M |  Israel |
 |
Lennox International
LII
|
758 M | $ 366.54 | 0.14 % | $ 12.9 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
34 M | $ 17.3 | 0.12 % | $ 462 M |  Britain |
 |
The Middleby Corporation
MIDD
|
630 M | $ 109.14 | 0.77 % | $ 5.44 B | USA |
 |
3M Company
MMM
|
2.31 B | $ 162.41 | 1.3 % | $ 87.3 B | USA |
 |
Mueller Water Products
MWA
|
219 M | $ 23.32 | 1.06 % | $ 3.65 B | USA |
 |
Nordson Corporation
NDSN
|
719 M | $ 309.5 | 2.28 % | $ 17.5 B | USA |
 |
Omega Flex
OFLX
|
17.2 M | $ 25.48 | 0.7 % | $ 257 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
1.6 B | $ 70.55 | 2.1 % | $ 27.7 B | USA |
 |
Parker-Hannifin Corporation
PH
|
4.36 B | $ 927.55 | 1.7 % | $ 117 B | USA |
 |
Pentair plc
PNR
|
815 M | $ 56.35 | 0.05 % | $ 9.25 B |  Schweiz |
 |
Parsons Corporation
PSN
|
478 M | $ 46.9 | 2.51 % | $ 5.01 B | USA |
 |
Rockwell Automation
ROK
|
1.54 B | $ 419.47 | 1.67 % | $ 47.3 B | USA |
 |
Roper Technologies
ROP
|
2.54 B | $ 395.18 | 1.71 % | $ 42.4 B | USA |
 |
SPX Corporation
SPXC
|
333 M | $ 182.06 | 0.07 % | $ 8.71 B | USA |
 |
Tennant Company
TNC
|
65 M | $ 69.15 | 0.59 % | $ 1.27 T | USA |
 |
TriMas Corporation
TRS
|
117 M | $ 38.24 | 0.08 % | $ 1.52 B | USA |