Arcadis NV (ARCAY)
44.81
-3.82
(-7.86%)
USD |
OTCM |
Oct 02, 16:00
Arcadis Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2013 | 137.22M |
| September 30, 2013 | 101.67M |
| June 30, 2013 | 42.89M |
| March 31, 2013 | -96.12M |
| December 31, 2012 | 116.79M |
| September 30, 2012 | 80.11M |
| June 30, 2012 | 73.92M |
| March 31, 2012 | -67.51M |
| December 31, 2011 | 115.38M |
| September 30, 2011 | 43.24M |
| June 30, 2011 | 20.24M |
| March 31, 2011 | -67.32M |
| December 31, 2010 | 102.79M |
| September 30, 2010 | 29.99M |
| June 30, 2010 | 63.72M |
| March 31, 2010 | -74.07M |
| December 31, 2009 | 129.71M |
| September 30, 2009 | 38.09M |
| June 30, 2009 | 77.61M |
| March 31, 2009 | -31.64M |
| December 31, 2008 | 145.01M |
| September 30, 2008 | 41.08M |
| June 30, 2008 | 28.17M |
| March 31, 2008 | -95.24M |
| Date | Value |
|---|---|
| December 31, 2007 | 74.42M |
| September 30, 2007 | 58.39M |
| June 30, 2007 | 30.03M |
| March 31, 2007 | -54.90M |
| December 31, 2006 | 78.20M |
| September 30, 2006 | 22.43M |
| June 30, 2006 | 20.44M |
| March 31, 2006 | -11.67M |
| December 31, 2005 | 51.76M |
| September 30, 2005 | 33.19M |
| June 30, 2005 | 13.66M |
| March 31, 2005 | -15.60M |
| December 31, 2004 | 50.85M |
| September 30, 2004 | 6.854M |
| June 30, 2004 | -0.1045M |
| March 31, 2004 | -1.733M |
| December 31, 2003 | 54.57M |
| September 30, 2003 | 22.74M |
| June 30, 2003 | 0.0395M |
| March 31, 2003 | -10.84M |
| December 31, 2002 | 40.96M |
| September 30, 2002 | 12.00M |
| June 30, 2002 | 7.763M |
| March 31, 2002 | -17.71M |
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 |
| AFRY AB | 88.83M |
| Aalberts NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 408.77M |
| Free Cash Flow Yield | 10.48% |