ASSA ABLOY AB (ASAZY)
18.50
-0.16
(-0.83%)
USD |
OTCM |
Aug 28, 16:00
ASSA ABLOY Cash from Operations (Quarterly) : 681.04M 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 | 681.04M |
| March 31, 2026 | 383.12M |
| December 31, 2025 | 768.82M |
| September 30, 2025 | 703.26M |
| June 30, 2025 | 452.54M |
| March 31, 2025 | 264.29M |
| December 31, 2024 | 725.14M |
| September 30, 2024 | 557.58M |
| June 30, 2024 | 472.72M |
| March 31, 2024 | 296.09M |
| December 31, 2023 | 602.12M |
| September 30, 2023 | 519.02M |
| June 30, 2023 | 491.68M |
| March 31, 2023 | 393.03M |
| December 31, 2022 | 574.75M |
| September 30, 2022 | 421.64M |
| June 30, 2022 | 326.59M |
| March 31, 2022 | 95.70M |
| December 31, 2021 | 347.92M |
| September 30, 2021 | 395.70M |
| June 30, 2021 | 402.08M |
| March 31, 2021 | 305.25M |
| December 31, 2020 | 595.58M |
| September 30, 2020 | 413.10M |
| June 30, 2020 | 365.43M |
| Date | Value |
|---|---|
| March 31, 2020 | 109.69M |
| December 31, 2019 | 431.77M |
| September 30, 2019 | 461.55M |
| June 30, 2019 | 348.51M |
| March 31, 2019 | 96.89M |
| December 31, 2018 | 474.67M |
| September 30, 2018 | 316.10M |
| June 30, 2018 | 251.11M |
| March 31, 2018 | 18.37M |
| December 31, 2017 | 633.56M |
| September 30, 2017 | 160.73M |
| June 30, 2017 | 234.02M |
| March 31, 2017 | 54.25M |
| December 31, 2016 | 477.36M |
| September 30, 2016 | 304.54M |
| June 30, 2016 | 284.90M |
| March 31, 2016 | -65.37M |
| December 31, 2015 | 438.81M |
| September 30, 2015 | 344.63M |
| June 30, 2015 | 225.08M |
| March 31, 2015 | 7.552M |
| December 31, 2014 | 446.08M |
| September 30, 2014 | 310.04M |
| June 30, 2014 | 258.50M |
| March 31, 2014 | -41.77M |
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
| Allegion Plc | 197.43M |
| Loomis AB | 106.36M |
| Resideo Technologies, Inc. | 148.00M |
| Securitas AB | 286.32M |
| The Brink's Co. | 36.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -402.66M |
| Cash from Financing (Quarterly) | -134.03M |
| Free Cash Flow | 2.224B |
| Free Cash Flow Per Share (Quarterly) | 0.2735 |
| Free Cash Flow to Equity (Quarterly) | 208.42M |
| Free Cash Flow to Firm (Quarterly) | 666.84M |
| Free Cash Flow Yield | 5.41% |