Aboitiz Equity Ventures, Inc. (ABOIF)
0.5987
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Aboitiz Equity Ventures Cash from Operations (Quarterly) : 116.04M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 116.04M |
| March 31, 2026 | 193.02M |
| December 31, 2025 | 252.51M |
| September 30, 2025 | 302.71M |
| June 30, 2025 | 37.29M |
| March 31, 2025 | 265.81M |
| December 31, 2024 | 99.22M |
| September 30, 2024 | 386.44M |
| June 30, 2024 | 147.31M |
| March 31, 2024 | 287.91M |
| December 31, 2023 | 191.36M |
| September 30, 2023 | 259.40M |
| June 30, 2023 | 56.37M |
| March 31, 2023 | 313.31M |
| December 31, 2022 | 291.06M |
| September 30, 2022 | 1.114M |
| June 30, 2022 | -68.35M |
| March 31, 2022 | 171.79M |
| December 31, 2021 | 136.35M |
| September 30, 2021 | 185.00M |
| June 30, 2021 | 105.24M |
| March 31, 2021 | 266.97M |
| December 31, 2020 | 185.15M |
| September 30, 2020 | 101.19M |
| June 30, 2020 | 104.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 197.57M |
| December 31, 2019 | 193.70M |
| September 30, 2019 | 204.52M |
| June 30, 2019 | 207.93M |
| March 31, 2019 | 147.95M |
| December 31, 2018 | 208.74M |
| September 30, 2018 | 146.05M |
| June 30, 2018 | 187.03M |
| March 31, 2018 | 111.07M |
| December 31, 2017 | 95.08M |
| September 30, 2017 | 167.13M |
| June 30, 2017 | 220.03M |
| March 31, 2017 | 141.02M |
| December 31, 2016 | 198.49M |
| September 30, 2016 | 175.91M |
| June 30, 2016 | 187.74M |
| March 31, 2016 | 218.55M |
| December 31, 2015 | 101.51M |
| September 30, 2015 | 144.06M |
| June 30, 2015 | 161.93M |
| March 31, 2015 | 259.47M |
| December 31, 2014 | 158.23M |
| September 30, 2014 | 174.14M |
| June 30, 2014 | 195.40M |
| March 31, 2014 | 182.76M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Aboitiz Power Corp. | 96.26M |
| ACEN Corp. | 92.02M |
| The AES Corp. | 1.046B |
| Orrön Energy AB | 0.5832M |
| RWE AG | 1.742B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 146.22M |
| Cash from Financing (Quarterly) | -523.33M |
| Free Cash Flow | 333.99M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | 575.17M |
| Free Cash Flow to Firm (Quarterly) | 83.86M |
| Free Cash Flow Yield | 10.05% |