Arçelik AS (ACKAY)
7.348
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
Arçelik Cash from Operations (Quarterly) : -513.66M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -513.66M |
| June 30, 2026 | 7.439M |
| March 31, 2026 | -488.45M |
| December 31, 2025 | 518.30M |
| September 30, 2025 | 237.55M |
| June 30, 2025 | -281.08M |
| March 31, 2025 | -390.82M |
| December 31, 2024 | 661.12M |
| September 30, 2024 | -695.38M |
| June 30, 2024 | 46.72M |
| March 31, 2024 | -227.31M |
| December 31, 2023 | -441.79M |
| September 30, 2023 | 406.19M |
| June 30, 2023 | -472.29M |
| March 31, 2023 | -140.01M |
| December 31, 2022 | 315.28M |
| September 30, 2022 | 205.43M |
| June 30, 2022 | -278.81M |
| March 31, 2022 | -84.32M |
| December 31, 2021 | 75.10M |
| September 30, 2021 | 48.05M |
| June 30, 2021 | -98.57M |
| March 31, 2021 | -246.12M |
| December 31, 2020 | 117.79M |
| September 30, 2020 | 291.67M |
| Date | Value |
|---|---|
| June 30, 2020 | 262.83M |
| March 31, 2020 | 72.83M |
| December 31, 2019 | 141.91M |
| September 30, 2019 | 46.02M |
| June 30, 2019 | 59.76M |
| March 31, 2019 | 85.22M |
| December 31, 2018 | 213.87M |
| September 30, 2018 | 31.22M |
| June 30, 2018 | -30.73M |
| March 31, 2018 | -21.15M |
| December 31, 2017 | 193.97M |
| September 30, 2017 | 4.454M |
| June 30, 2017 | -69.63M |
| March 31, 2017 | -121.50M |
| December 31, 2016 | 233.18M |
| September 30, 2016 | 117.33M |
| June 30, 2016 | 102.21M |
| March 31, 2016 | 100.54M |
| December 31, 2015 | 421.22M |
| September 30, 2015 | 29.01M |
| June 30, 2015 | 10.60M |
| March 31, 2015 | 44.26M |
| December 31, 2014 | 145.84M |
| September 30, 2014 | 81.25M |
| June 30, 2014 | 53.81M |
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
| Whirlpool Corp. | 121.00M |
| Electrolux AB | 367.51M |
| Hamilton Beach Brands Holding Co. | 18.93M |
| SEB SA | -- |
| Viomi Technology Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -101.44M |
| Cash from Financing (Quarterly) | 619.86M |
| Free Cash Flow | -891.54M |
| Free Cash Flow Per Share (Quarterly) | -4.39 |
| Free Cash Flow to Equity (Quarterly) | -944.70M |
| Free Cash Flow to Firm (Quarterly) | -329.37M |
| Free Cash Flow Yield | -93.41% |