QUANEX BUILDING PRODUCTS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2011 | $614.0K | $-3.5M | $4.1M | $1.3M |
| Apr 2011 | $-6.0M | $-12.8M | $6.8M | $1.4M |
| Jul 2011 | $15.2M | $9.2M | $6.1M | $877.0K |
| Oct 2011 | $43.1M | $34.8M | $8.3M | $1.1M |
| Jan 2012 | $2.1M | $-6.0M | $8.0M | $1.6M |
| Apr 2012 | $-13.9M | $-27.2M | $13.3M | $1.3M |
| Jul 2012 | $17.8M | $7.4M | $10.4M | $301.0K |
| Oct 2012 | $20.5M | $9.3M | $11.2M | $1.2M |
| Jan 2013 | $-30.3M | $-41.8M | $11.5M | $1.7M |
| Apr 2013 | $9.6M | $-3.9M | $13.5M | $1.7M |
| Jul 2013 | $27.4M | $17.8M | $9.5M | $448.0K |
| Oct 2013 | $36.9M | $33.5M | $3.4M | $1.1M |
| Jan 2014 | $-11.5M | $-18.2M | $6.7M | $1.1M |
| Apr 2014 | $461.0K | $-11.4M | $11.8M | $854.0K |
| Jul 2014 | $20.8M | $10.3M | $10.4M | $891.0K |
| Oct 2014 | $11.0M | $6.3M | $4.8M | $1.1M |
| Jan 2015 | $-5.7M | $-13.1M | $7.3M | $1.3M |
| Apr 2015 | $9.1M | $3.0M | $6.1M | $1.1M |
| Jul 2015 | $24.2M | $15.7M | $8.5M | $1.1M |
| Oct 2015 | $39.5M | $31.5M | $8.1M | $875.0K |
| Jan 2016 | $779.0K | $-7.9M | $8.7M | $1.5M |
| Apr 2016 | $23.8M | $15.0M | $8.8M | $2.3M |
| Jul 2016 | $24.5M | $16.0M | $8.5M | $757.0K |
| Oct 2016 | $38.3M | $27.0M | $11.3M | $1.5M |
| Jan 2017 | $3.1M | $-5.1M | $8.1M | $2.2M |
| Apr 2017 | $13.6M | $4.2M | $9.4M | $996.0K |
| Jul 2017 | $29.7M | $20.2M | $9.5M | $1.1M |
| Oct 2017 | $33.3M | $25.8M | $7.5M | $884.0K |
| Jan 2018 | $8.2M | $381.0K | $7.8M | $580.0K |
| Apr 2018 | $13.4M | $6.0M | $7.4M | $-369.0K |
| Jul 2018 | $26.8M | $21.0M | $5.9M | $791.0K |
| Oct 2018 | $56.2M | $50.8M | $5.4M | $872.0K |
| Jan 2019 | $-20.2M | $-26.5M | $6.3M | $224.0K |
| Apr 2019 | $20.4M | $13.6M | $6.8M | $819.0K |
| Jul 2019 | $29.9M | $25.9M | $4.0M | $381.0K |
| Oct 2019 | $66.3M | $58.4M | $7.9M | $621.0K |
| Jan 2020 | $-3.7M | $-13.0M | $9.3M | $-239.0K |
| Apr 2020 | $6.1M | $-872.0K | $7.0M | $325.0K |
| Jul 2020 | $45.1M | $40.7M | $4.4M | $427.0K |
| Oct 2020 | $53.2M | $48.2M | $5.1M | $366.0K |
| Jan 2021 | $-3.4M | $-8.6M | $5.2M | $523.0K |
| Apr 2021 | $32.4M | $27.8M | $4.6M | $447.0K |
| Jul 2021 | $18.5M | $12.3M | $6.2M | $500.0K |
| Oct 2021 | $31.2M | $23.2M | $8.0M | $500.0K |
| Jan 2022 | $-21.7M | $-29.0M | $7.4M | $552.0K |
| Apr 2022 | $19.8M | $13.4M | $6.4M | $572.0K |
| Jul 2022 | $51.7M | $46.0M | $5.7M | $583.0K |
| Oct 2022 | $48.1M | $34.5M | $13.6M | $584.0K |
| Jan 2023 | $3.1M | $-4.4M | $7.6M | $679.0K |
| Apr 2023 | $35.3M | $27.8M | $7.5M | $719.0K |
| Jul 2023 | $64.1M | $56.7M | $7.4M | $430.0K |
| Oct 2023 | $44.5M | $29.6M | $14.9M | $693.0K |
| Jan 2024 | $3.9M | $-5.7M | $9.6M | $583.0K |
| Apr 2024 | $33.1M | $25.5M | $7.6M | $782.0K |
| Jul 2024 | $46.4M | $40.1M | $6.3M | $794.0K |
| Oct 2024 | $5.5M | $-8.2M | $13.7M | $793.0K |
| Jan 2025 | $-12.5M | $-24.1M | $11.6M | $902.0K |
| Apr 2025 | $28.5M | $13.6M | $14.9M | $923.0K |
| Jul 2025 | $60.7M | $46.2M | $14.5M | $937.0K |
| Oct 2025 | $88.3M | $66.6M | $21.6M | $923.0K |
| Jan 2026 | $-20.2M | $-31.5M | $11.3M | $1.2M |
| Apr 2026 | $18.9M | $7.9M | $11.0M | $1.2M |
| Jul 2026 | $58.6M | $47.8M | $10.7M | $1.2M |