American Overseas Group Ltd. (AOREF)
1040.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
American Overseas Group Cash from Operations (Quarterly) : 5.544M for March 31, 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 |
|---|---|
| March 31, 2026 | 5.544M |
| December 31, 2025 | 1.838M |
| September 30, 2025 | -0.9678M |
| June 30, 2025 | 13.40M |
| March 31, 2025 | -0.3007M |
| December 31, 2024 | 4.844M |
| September 30, 2024 | 3.302M |
| June 30, 2024 | -7.424M |
| March 31, 2024 | 3.086M |
| December 31, 2023 | 19.98M |
| September 30, 2023 | 11.04M |
| June 30, 2023 | 6.838M |
| March 31, 2023 | -1.764M |
| December 31, 2022 | 4.143M |
| September 30, 2022 | -4.454M |
| June 30, 2022 | -2.540M |
| March 31, 2022 | 6.163M |
| December 31, 2021 | -20.38M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | -3.999M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 |
| Date | Value |
|---|---|
| December 31, 2019 | |
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| December 31, 2018 | |
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| December 31, 2017 | |
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| December 31, 2016 | |
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| December 31, 2014 | |
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| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | -6.448M |
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
| Arch Capital Group Ltd. | 1.322B |
| Conduit Holdings Ltd. | -- |
| Assured Guaranty Ltd. | 40.00M |
| AXIS Capital Holdings Ltd. | 631.54M |
| Everest Group Ltd. | 360.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.626M |
| Cash from Financing (Quarterly) | -3.421M |
| Free Cash Flow | 19.81M |
| Free Cash Flow Per Share (Quarterly) | 117.96 |
| Free Cash Flow to Equity (Quarterly) | 8.975M |
| Free Cash Flow to Firm (Quarterly) | 5.884M |
| Free Cash Flow Yield | 40.53% |