AGC, Inc. (Japan) (ASGLY)
7.03
-0.19
(-2.63%)
USD |
OTCM |
Oct 02, 16:00
AGC Cash from Operations (Quarterly) : 392.98M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 392.98M |
| March 31, 2026 | 271.55M |
| December 31, 2025 | 729.95M |
| September 30, 2025 | 331.53M |
| June 30, 2025 | 494.13M |
| March 31, 2025 | 295.15M |
| December 31, 2024 | 628.21M |
| September 30, 2024 | 319.27M |
| June 30, 2024 | 486.68M |
| March 31, 2024 | 454.97M |
| December 31, 2023 | 438.62M |
| September 30, 2023 | 388.22M |
| June 30, 2023 | 439.85M |
| March 31, 2023 | 227.30M |
| December 31, 2022 | 401.75M |
| September 30, 2022 | 230.20M |
| June 30, 2022 | 485.91M |
| March 31, 2022 | 518.44M |
| December 31, 2021 | 812.39M |
| September 30, 2021 | 598.95M |
| June 30, 2021 | 703.07M |
| March 31, 2021 | 860.23M |
| December 31, 2020 | 666.80M |
| September 30, 2020 | 411.17M |
| June 30, 2020 | 443.75M |
| Date | Value |
|---|---|
| March 31, 2020 | 590.54M |
| December 31, 2019 | 345.85M |
| September 30, 2019 | 494.46M |
| June 30, 2019 | 416.18M |
| March 31, 2019 | 506.90M |
| December 31, 2018 | 588.97M |
| September 30, 2018 | 370.86M |
| June 30, 2018 | 378.38M |
| March 31, 2018 | 366.59M |
| December 31, 2017 | 651.92M |
| September 30, 2017 | 362.01M |
| June 30, 2017 | 321.84M |
| March 31, 2017 | 483.14M |
| December 31, 2016 | 654.08M |
| September 30, 2016 | 363.60M |
| June 30, 2016 | 441.87M |
| March 31, 2016 | 447.75M |
| December 31, 2015 | 496.66M |
| September 30, 2015 | 289.45M |
| June 30, 2015 | 298.24M |
| March 31, 2015 | 462.56M |
| December 31, 2014 | 322.63M |
| September 30, 2014 | 210.88M |
| June 30, 2014 | 348.41M |
| March 31, 2014 | 395.86M |
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
| LIXIL Corp. | 50.12M |
| Central Glass Co., Ltd. | -- |
| Apogee Enterprises, Inc. | 7.43M |
| Alpha Pro Tech Ltd. | 2.203M |
| Louisiana-Pacific Corp. | 139.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -218.97M |
| Cash from Financing (Quarterly) | -387.20M |
| Free Cash Flow | 280.41M |
| Free Cash Flow Per Share (Quarterly) | 0.1336 |
| Free Cash Flow to Equity (Quarterly) | 417.29M |
| Free Cash Flow to Firm (Quarterly) | 159.27M |
| Free Cash Flow Yield | 3.76% |