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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 | |
|---|---|---|---|---|---|---|
 |
Arcosa
ACA
|
502 M | $ 110.66 | -1.69 % | $ 5.38 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
125 M | - | -0.02 % | $ 4.05 B | USA |
 |
Ballard Power Systems
BLDP
|
-80.5 M | $ 2.1 | -2.56 % | $ 1.23 B |  Canada |
 |
Broadwind
BWEN
|
13.8 M | $ 2.37 | -4.25 % | $ 51.9 M | USA |
 |
CVD Equipment Corporation
CVV
|
-206 K | $ 3.77 | -8.94 % | $ 25.6 K | USA |
 |
CIRCOR International
CIR
|
-821 K | - | - | $ 1.14 B | USA |
 |
Donaldson Company
DCI
|
419 M | $ 91.73 | -1.83 % | $ 10.9 B | USA |
 |
Dover Corporation
DOV
|
1.12 B | $ 215.57 | -2.83 % | $ 29.5 B | USA |
 |
Curtiss-Wright Corporation
CW
|
643 M | $ 680.0 | -4.57 % | $ 25.4 B | USA |
 |
Arconic Corporation
ARNC
|
338 M | - | - | $ 3.11 B | USA |
 |
CSW Industrials
CSWI
|
168 M | - | 0.14 % | $ 4.96 B | USA |
 |
Graco
GGG
|
684 M | $ 91.15 | -1.92 % | $ 15.1 B | USA |
 |
Flowserve Corporation
FLS
|
506 M | $ 81.04 | -2.26 % | $ 10.5 B | USA |
 |
Hurco Companies
HURC
|
17.6 M | $ 16.82 | -3.33 % | $ 109 M | USA |
 |
Barnes Group
B
|
112 M | $ 45.16 | -3.44 % | $ 2.31 B | USA |
 |
Ingersoll Rand
IR
|
1.36 B | $ 90.29 | -1.69 % | $ 35.9 B | USA |
 |
Chart Industries
GTLS
|
293 M | $ 207.24 | -0.01 % | $ 9.35 B | USA |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 141.41 | -2.62 % | $ 79.8 B | USA |
 |
Kadant
KAI
|
171 M | $ 345.63 | -0.49 % | $ 4.07 B | USA |
 |
Helios Technologies
HLIO
|
127 M | $ 67.58 | -3.46 % | $ 2.24 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
478 M | $ 25.33 | -3.47 % | $ 6.42 B | USA |
 |
IDEX Corporation
IEX
|
680 M | $ 203.25 | -2.61 % | $ 15.3 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
48.7 M | $ 15.6 | -1.95 % | $ 1.12 B |  Israel |
 |
The Gorman-Rupp Company
GRC
|
106 M | $ 62.52 | -3.7 % | $ 1.64 B | USA |
 |
Lennox International
LII
|
758 M | $ 530.02 | -3.75 % | $ 18.7 B | USA |
 |
John Bean Technologies Corporation
JBT
|
252 M | - | -1.4 % | $ 4.01 B | USA |
 |
AMETEK
AME
|
1.8 B | $ 225.22 | -4.06 % | $ 51.9 B | USA |
 |
The Middleby Corporation
MIDD
|
630 M | $ 155.4 | -3.22 % | $ 7.75 B | USA |
 |
Atkore
ATKR
|
403 M | $ 62.64 | -0.7 % | $ 2.13 B | USA |
 |
American Superconductor Corporation
AMSC
|
28.3 M | $ 30.7 | -3.66 % | $ 1.14 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
111 M | $ 38.67 | -3.61 % | $ 2.09 B | USA |
 |
Eaton Corporation
ETN
|
4.47 B | $ 352.66 | -0.51 % | $ 138 B |  Irlanda |
 |
Omega Flex
OFLX
|
20.9 M | $ 30.55 | -17.28 % | $ 308 M | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
2.45 M | $ 0.75 | -1.56 % | $ 9.92 M |  China |
 |
Mueller Water Products
MWA
|
219 M | $ 28.88 | -2.23 % | $ 4.52 B | USA |
 |
Honeywell International
HON
|
6.41 B | $ 238.39 | -3.08 % | $ 152 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
34 M | $ 12.46 | -1.81 % | $ 333 M |  Britain |
 |
Cummins
CMI
|
3.62 B | $ 556.38 | -3.08 % | $ 76.7 B | USA |
 |
A. O. Smith Corporation
AOS
|
617 M | $ 71.85 | -2.04 % | $ 10.1 B | USA |
 |
Crane Co.
CR
|
214 M | $ 198.52 | -2.5 % | $ 11.3 B | USA |