ASICS Corp. (ASCCY)
28.63
+0.70
(+2.51%)
USD |
OTCM |
Aug 28, 16:00
ASICS Cash from Operations (Quarterly) : 443.64M 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 | 443.64M |
| March 31, 2026 | -70.94M |
| December 31, 2025 | 150.68M |
| September 30, 2025 | 277.72M |
| June 30, 2025 | 290.19M |
| March 31, 2025 | 22.62M |
| December 31, 2024 | |
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| Date | Value |
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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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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -69.05M |
| Cash from Financing (Quarterly) | -250.10M |
| Free Cash Flow | 589.00M |
| Free Cash Flow Per Share (Quarterly) | 0.5499 |
| Free Cash Flow to Equity (Quarterly) | 613.01M |
| Free Cash Flow to Firm (Quarterly) | 397.30M |
| Free Cash Flow Yield | 2.89% |