A.P. Møller-Mærsk A/S (AMKBY)
17.52
+0.75
(+4.47%)
USD |
OTCM |
Sep 04, 16:00
A.P. Møller-Mærsk Cash from Operations (Quarterly) : 2.446B 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 | 2.446B |
| March 31, 2026 | 1.163B |
| December 31, 2025 | 2.819B |
| September 30, 2025 | 2.917B |
| June 30, 2025 | 2.084B |
| March 31, 2025 | 3.116B |
| December 31, 2024 | 4.724B |
| September 30, 2024 | 4.481B |
| June 30, 2024 | 1.907B |
| March 31, 2024 | 1.399B |
| December 31, 2023 | 411.62M |
| September 30, 2023 | 1.61B |
| June 30, 2023 | 2.979B |
| March 31, 2023 | 5.817B |
| December 31, 2022 | 8.312B |
| September 30, 2022 | 9.53B |
| June 30, 2022 | 8.634B |
| March 31, 2022 | 8.089B |
| December 31, 2021 | 7.865B |
| September 30, 2021 | 6.612B |
| June 30, 2021 | 4.077B |
| March 31, 2021 | 3.492B |
| December 31, 2020 | 2.561B |
| September 30, 2020 | 2.197B |
| June 30, 2020 | 1.791B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.164B |
| December 31, 2019 | 1.562B |
| September 30, 2019 | 1.144B |
| June 30, 2019 | 1.218B |
| March 31, 2019 | 1.556B |
| December 31, 2018 | 1.431B |
| September 30, 2018 | 649.69M |
| June 30, 2018 | 488.44M |
| March 31, 2018 | 518.10M |
| December 31, 2017 | 360.00M |
| September 30, 2017 | 801.59M |
| June 30, 2017 | 1.023B |
| March 31, 2017 | 447.12M |
| December 31, 2016 | 3.644B |
| September 30, 2016 | -506.73M |
| June 30, 2016 | 940.00M |
| March 31, 2016 | 250.00M |
| December 31, 2015 | 2.048B |
| September 30, 2015 | 2.194B |
| June 30, 2015 | 1.777B |
| March 31, 2015 | 1.95B |
| December 31, 2014 | 2.243B |
| September 30, 2014 | 2.664B |
| June 30, 2014 | 1.748B |
| March 31, 2014 | 1.917B |
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
| D/S Norden A/S | 22.76M |
| Danaos Corp. | 197.03M |
| Diana Shipping, Inc. | 17.39M |
| Euroseas Ltd. | 36.79M |
| Global Ship Lease, Inc. | 126.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.490B |
| Cash from Financing (Quarterly) | -1.285B |
| Free Cash Flow | 5.291B |
| Free Cash Flow Per Share (Quarterly) | 0.5225 |
| Free Cash Flow to Equity (Quarterly) | 1.554B |
| Free Cash Flow to Firm (Quarterly) | 1.581B |
| Free Cash Flow Yield | 10.25% |