Alfa Laval AB (ALFVY)
60.50
-0.14
(-0.23%)
USD |
OTCM |
Aug 26, 16:00
Alfa Laval Cash from Operations (Quarterly) : 245.51M 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 | 245.51M |
| March 31, 2026 | 118.92M |
| December 31, 2025 | 340.08M |
| September 30, 2025 | 225.61M |
| June 30, 2025 | 215.12M |
| March 31, 2025 | 120.67M |
| December 31, 2024 | 374.22M |
| September 30, 2024 | 345.65M |
| June 30, 2024 | 252.37M |
| March 31, 2024 | 171.90M |
| December 31, 2023 | 348.68M |
| September 30, 2023 | 260.75M |
| June 30, 2023 | 119.60M |
| March 31, 2023 | 81.61M |
| December 31, 2022 | 156.03M |
| September 30, 2022 | 60.72M |
| June 30, 2022 | 0.7488M |
| March 31, 2022 | 78.26M |
| December 31, 2021 | 158.16M |
| September 30, 2021 | 158.70M |
| June 30, 2021 | 161.97M |
| March 31, 2021 | 110.32M |
| December 31, 2020 | 307.23M |
| September 30, 2020 | 137.33M |
| June 30, 2020 | 282.37M |
| Date | Value |
|---|---|
| March 31, 2020 | 93.68M |
| December 31, 2019 | 250.95M |
| September 30, 2019 | 114.18M |
| June 30, 2019 | 59.72M |
| March 31, 2019 | 104.52M |
| December 31, 2018 | 167.55M |
| September 30, 2018 | 139.05M |
| June 30, 2018 | 162.07M |
| March 31, 2018 | 84.31M |
| December 31, 2017 | 193.78M |
| September 30, 2017 | 121.11M |
| June 30, 2017 | 116.08M |
| March 31, 2017 | 89.34M |
| December 31, 2016 | 223.78M |
| September 30, 2016 | 96.96M |
| June 30, 2016 | 148.05M |
| March 31, 2016 | 105.79M |
| December 31, 2015 | 223.22M |
| September 30, 2015 | 151.10M |
| June 30, 2015 | 181.42M |
| March 31, 2015 | 116.88M |
| December 31, 2014 | 216.53M |
| September 30, 2014 | 239.54M |
| June 30, 2014 | 169.32M |
| March 31, 2014 | 88.19M |
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
| Atlas Copco AB | 926.86M |
| Sandvik Aktiebolag | 306.49M |
| SKF AB | 223.05M |
| Volvo AB | 661.17M |
| Indutrade AB | 92.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -106.90M |
| Cash from Financing (Quarterly) | -186.68M |
| Free Cash Flow | 620.46M |
| Free Cash Flow Per Share (Quarterly) | 0.3302 |
| Free Cash Flow to Equity (Quarterly) | -38.97M |
| Free Cash Flow to Firm (Quarterly) | 148.61M |
| Free Cash Flow Yield | 2.48% |