Aboitiz Power Corp. (ABZPF)
0.64
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Aboitiz Power Cash from Operations (Quarterly) : 96.26M 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 | 96.26M |
| March 31, 2026 | 148.81M |
| December 31, 2025 | 306.19M |
| September 30, 2025 | 207.22M |
| June 30, 2025 | 130.46M |
| March 31, 2025 | 180.02M |
| December 31, 2024 | 155.02M |
| September 30, 2024 | 303.99M |
| June 30, 2024 | 134.29M |
| March 31, 2024 | 229.89M |
| December 31, 2023 | 157.57M |
| September 30, 2023 | 239.13M |
| June 30, 2023 | 93.08M |
| March 31, 2023 | 238.19M |
| December 31, 2022 | 279.23M |
| September 30, 2022 | 40.23M |
| June 30, 2022 | 64.66M |
| March 31, 2022 | 106.59M |
| December 31, 2021 | 169.32M |
| September 30, 2021 | 168.88M |
| June 30, 2021 | 126.61M |
| March 31, 2021 | 250.74M |
| December 31, 2020 | 160.32M |
| September 30, 2020 | 124.88M |
| June 30, 2020 | 112.45M |
| Date | Value |
|---|---|
| March 31, 2020 | 120.50M |
| December 31, 2019 | 207.03M |
| September 30, 2019 | 197.90M |
| June 30, 2019 | 223.13M |
| March 31, 2019 | 93.21M |
| December 31, 2018 | 218.23M |
| September 30, 2018 | 165.52M |
| June 30, 2018 | 186.58M |
| March 31, 2018 | 75.72M |
| December 31, 2017 | 56.53M |
| September 30, 2017 | 199.63M |
| June 30, 2017 | 193.09M |
| March 31, 2017 | 136.13M |
| December 31, 2016 | 147.18M |
| September 30, 2016 | 192.73M |
| June 30, 2016 | 218.28M |
| March 31, 2016 | 196.06M |
| December 31, 2015 | 104.88M |
| September 30, 2015 | 122.84M |
| June 30, 2015 | 127.48M |
| March 31, 2015 | 262.17M |
| December 31, 2014 | 133.42M |
| September 30, 2014 | 154.54M |
| June 30, 2014 | 152.46M |
| March 31, 2014 | 169.59M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Aboitiz Equity Ventures, Inc. | 116.04M |
| ACEN Corp. | 92.02M |
| Drax Group Plc | -- |
| Kenon Holdings Ltd. | -25.00M |
| EDP Renewables SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 191.92M |
| Cash from Financing (Quarterly) | -477.17M |
| Free Cash Flow | 254.66M |
| Free Cash Flow Per Share (Quarterly) | -0.001 |
| Free Cash Flow to Equity (Quarterly) | 484.87M |
| Free Cash Flow to Firm (Quarterly) | 57.13M |
| Free Cash Flow Yield | 5.52% |