AFRY AB (AFXXF)
10.05
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
AFRY Cash from Operations (Quarterly) : 88.83M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 88.83M |
| March 31, 2026 | -8.096M |
| December 31, 2025 | 142.80M |
| September 30, 2025 | 44.58M |
| June 30, 2025 | 37.69M |
| March 31, 2025 | 10.96M |
| December 31, 2024 | 118.76M |
| September 30, 2024 | 15.54M |
| June 30, 2024 | 39.29M |
| March 31, 2024 | 10.39M |
| December 31, 2023 | 89.71M |
| September 30, 2023 | 25.80M |
| June 30, 2023 | 47.81M |
| March 31, 2023 | 5.173M |
| December 31, 2022 | 37.39M |
| September 30, 2022 | 8.246M |
| June 30, 2022 | 29.55M |
| March 31, 2022 | 28.15M |
| December 31, 2021 | 104.26M |
| September 30, 2021 | 3.696M |
| June 30, 2021 | 56.38M |
| March 31, 2021 | 6.307M |
| December 31, 2020 | 83.73M |
| September 30, 2020 | 5.075M |
| June 30, 2020 | 93.72M |
| Date | Value |
|---|---|
| March 31, 2020 | 38.22M |
| December 31, 2019 | 112.09M |
| September 30, 2019 | 59.65M |
| June 30, 2019 | 12.38M |
| March 31, 2019 | 24.63M |
| December 31, 2018 | 39.58M |
| September 30, 2018 | 12.63M |
| June 30, 2018 | 20.97M |
| March 31, 2018 | 27.24M |
| December 31, 2017 | 40.50M |
| September 30, 2017 | -9.953M |
| June 30, 2017 | 26.82M |
| March 31, 2017 | 14.80M |
| December 31, 2016 | 22.63M |
| September 30, 2016 | 3.708M |
| June 30, 2016 | 37.39M |
| March 31, 2016 | 9.255M |
| December 31, 2015 | 31.67M |
| September 30, 2015 | 18.49M |
| June 30, 2015 | 16.33M |
| March 31, 2015 | -4.879M |
| December 31, 2014 | 43.45M |
| September 30, 2014 | -0.9788M |
| June 30, 2014 | 37.50M |
| March 31, 2014 | 5.724M |
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
| Exponent, Inc. | 30.89M |
| Jacobs Solutions, Inc. | 456.12M |
| MISTRAS Group, Inc. | 14.91M |
| Arcadis NV | -- |
| MEITEC Group Holdings, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -68.95M |
| Cash from Financing (Quarterly) | -122.26M |
| Free Cash Flow | 259.67M |
| Free Cash Flow Per Share (Quarterly) | 0.7572 |
| Free Cash Flow to Equity (Quarterly) | 115.41M |
| Free Cash Flow to Firm (Quarterly) | 101.10M |
| Free Cash Flow Yield | 22.81% |