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added 11-17-2025
Ultralife Corporation Operating Cash Flow 2011-2026 | ULBI
Annual Operating Cash Flow Ultralife Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.22 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 |
 |
Cummins
CMI
|
3.62 B | $ 598.5 | 1.65 % | $ 82.5 B | USA |
 |
Barnes Group
B
|
112 M | $ 47.97 | 5.71 % | $ 2.45 B | USA |
 |
Ballard Power Systems
BLDP
|
-80.5 M | $ 2.13 | 3.14 % | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
502 M | $ 128.09 | 1.08 % | $ 6.23 B | USA |
 |
Curtiss-Wright Corporation
CW
|
643 M | $ 678.02 | 1.04 % | $ 25.4 B | USA |
 |
Arconic Corporation
ARNC
|
338 M | - | - | $ 3.11 B | USA |
 |
Eaton Corporation
ETN
|
4.33 B | $ 389.43 | -0.23 % | $ 155 B |  Irlanda |
 |
Broadwind
BWEN
|
13.8 M | $ 2.41 | 1.69 % | $ 52.8 M | USA |
 |
CSW Industrials
CSWI
|
168 M | - | 0.14 % | $ 4.96 B | USA |
 |
CIRCOR International
CIR
|
-821 K | - | - | $ 1.14 B | USA |
 |
Dover Corporation
DOV
|
1.12 B | $ 231.23 | 0.29 % | $ 31.8 B | USA |
 |
CVD Equipment Corporation
CVV
|
-206 K | $ 4.13 | 2.74 % | $ 28 K | USA |
 |
Atkore
ATKR
|
403 M | $ 66.63 | 1.33 % | $ 2.27 B | USA |
 |
Illinois Tool Works
ITW
|
3.28 B | $ 300.55 | 0.68 % | $ 89.2 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
48.7 M | $ 15.75 | -3.08 % | $ 1.12 B |  Israel |
 |
Donaldson Company
DCI
|
419 M | $ 109.54 | -0.37 % | $ 13 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
51.1 M | $ 15.65 | 0.45 % | $ 419 M |  Britain |
 |
A. O. Smith Corporation
AOS
|
617 M | $ 80.24 | 0.78 % | $ 11.3 B | USA |
 |
Howmet Aerospace
HWM
|
1.88 B | $ 249.91 | 2.09 % | $ 101 B | USA |
 |
Flowserve Corporation
FLS
|
425 M | $ 89.65 | 3.02 % | $ 11.8 B | USA |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 147.8 | 2.34 % | $ 83.4 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
2.45 M | $ 0.84 | 1.06 % | $ 11.1 M |  China |
 |
Franklin Electric Co.
FELE
|
261 M | $ 109.67 | -0.17 % | $ 5.03 B | USA |
 |
Harsco Corporation
HSC
|
78.1 M | - | 2.35 % | $ 730 M | USA |
 |
Graham Corporation
GHM
|
24.3 M | $ 84.48 | 0.71 % | $ 919 M | USA |
 |
General Electric Company
GE
|
8.54 B | $ 314.27 | 0.44 % | $ 333 B | USA |
 |
Graco
GGG
|
622 M | $ 94.79 | 0.54 % | $ 16.1 B | USA |
 |
Generac Holdings
GNRC
|
741 M | $ 225.38 | 4.47 % | $ 13.4 B | USA |
 |
Rockwell Automation
ROK
|
1.54 B | $ 395.34 | 3.49 % | $ 44.6 B | USA |
 |
Lennox International
LII
|
946 M | $ 564.85 | 1.13 % | $ 20.1 B | USA |
 |
Helios Technologies
HLIO
|
122 M | $ 75.89 | 2.99 % | $ 2.52 B | USA |
 |
Kadant
KAI
|
155 M | $ 336.18 | 0.79 % | $ 3.95 B | USA |
 |
Crane Co.
CR
|
214 M | $ 201.79 | 0.89 % | $ 11.5 B | USA |
 |
Honeywell International
HON
|
6.1 B | $ 241.58 | 0.73 % | $ 157 B | USA |
 |
Hurco Companies
HURC
|
17.6 M | $ 17.64 | 1.91 % | $ 114 M | USA |
 |
IDEX Corporation
IEX
|
668 M | $ 209.92 | 2.33 % | $ 15.9 B | USA |
 |
Ingersoll Rand
IR
|
343 M | $ 99.68 | 5.81 % | $ 40.2 B | USA |
 |
Hillenbrand
HI
|
355 M | $ 31.98 | - | $ 2.26 B | USA |
 |
John Bean Technologies Corporation
JBT
|
252 M | - | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
478 M | $ 28.24 | 2.58 % | $ 7.16 B | USA |