Amer Sports, Inc. (AS)
28.70
-0.50
(-1.71%)
USD |
NYSE |
Oct 14, 11:09
Amer Sports Cash from Operations (Quarterly) : 167.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 167.00M |
| March 31, 2026 | 171.50M |
| December 31, 2025 | 624.80M |
| September 30, 2025 | -2.50M |
| June 30, 2025 | -56.80M |
| March 31, 2025 | 163.70M |
| December 31, 2024 | 406.80M |
| September 30, 2024 | -48.90M |
| Date | Value |
|---|---|
| June 30, 2024 | -49.70M |
| March 31, 2024 | 116.50M |
| December 31, 2023 | 305.10M |
| September 30, 2023 | -39.20M |
| June 30, 2023 | -124.20M |
| March 31, 2023 | 57.30M |
| December 31, 2022 | 88.00M |
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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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| On Holding AG | 277.34M |
| 361 Degrees International Ltd. | -- |
| Nexus Energy Services, Inc. | -0.0603M |
| ASICS Corp. | 443.64M |
| Rapala VMC Oyj | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -93.40M |
| Cash from Financing (Quarterly) | -40.70M |
| Free Cash Flow | 626.10M |
| Free Cash Flow Per Share (Quarterly) | 0.1343 |
| Free Cash Flow to Equity (Quarterly) | -21.50M |
| Free Cash Flow to Firm (Quarterly) | 93.75M |
| Free Cash Flow Yield | 3.81% |