Sigma Foods SAB de CV (ALFFF)
1.04
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Sigma Foods Cash from Operations (Quarterly) : 199.98M 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 | 199.98M |
| March 31, 2026 | -79.57M |
| December 31, 2025 | 259.75M |
| September 30, 2025 | 117.50M |
| June 30, 2025 | 155.43M |
| March 31, 2025 | -130.06M |
| December 31, 2024 | 1.320B |
| September 30, 2024 | -394.46M |
| June 30, 2024 | 250.49M |
| March 31, 2024 | -46.75M |
| December 31, 2023 | 461.29M |
| September 30, 2023 | 330.78M |
| June 30, 2023 | 391.16M |
| March 31, 2023 | -51.97M |
| December 31, 2022 | 707.03M |
| September 30, 2022 | 32.55M |
| June 30, 2022 | 269.88M |
| March 31, 2022 | 100.97M |
| December 31, 2021 | 528.50M |
| September 30, 2021 | 93.30M |
| June 30, 2021 | 415.13M |
| March 31, 2021 | -39.77M |
| December 31, 2020 | 892.63M |
| September 30, 2020 | 220.05M |
| June 30, 2020 | -140.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 110.67M |
| December 31, 2019 | 461.95M |
| September 30, 2019 | 441.39M |
| June 30, 2019 | 266.84M |
| March 31, 2019 | 71.74M |
| December 31, 2018 | 649.52M |
| September 30, 2018 | 335.42M |
| June 30, 2018 | 396.03M |
| March 31, 2018 | -31.64M |
| December 31, 2017 | 747.92M |
| September 30, 2017 | 292.91M |
| June 30, 2017 | 336.71M |
| March 31, 2017 | 56.13M |
| December 31, 2016 | 616.39M |
| September 30, 2016 | 483.29M |
| June 30, 2016 | 558.19M |
| March 31, 2016 | -79.34M |
| December 31, 2015 | 622.92M |
| September 30, 2015 | 247.98M |
| June 30, 2015 | 606.25M |
| March 31, 2015 | 138.55M |
| December 31, 2014 | 617.93M |
| September 30, 2014 | 348.04M |
| June 30, 2014 | 385.01M |
| March 31, 2014 | 143.30M |
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
| Nomad Foods Ltd. | 51.63M |
| Del Monte Corp. | 49.90M |
| The Hain Celestial Group, Inc. | 38.34M |
| Mowi ASA | 284.93M |
| Artisan Consumer Goods, Inc. | -0.003M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -91.28M |
| Cash from Financing (Quarterly) | -101.14M |
| Free Cash Flow | 49.52M |
| Free Cash Flow Per Share (Quarterly) | 0.0215 |
| Free Cash Flow to Equity (Quarterly) | 123.14M |
| Free Cash Flow to Firm (Quarterly) | 172.13M |
| Free Cash Flow Yield | 0.86% |