AUO Corp. (AUOTY)
10.64
+0.01
(+0.09%)
USD |
OTCM |
Sep 25, 16:00
AUO Cash from Operations (TTM) : 417.60M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 417.60M |
| March 31, 2026 | 397.41M |
| December 31, 2025 | 359.00M |
| September 30, 2025 | 542.79M |
| June 30, 2025 | 726.29M |
| March 31, 2025 | 724.88M |
| December 31, 2024 | 721.53M |
| September 30, 2024 | 648.78M |
| June 30, 2024 | 542.43M |
| March 31, 2024 | 698.48M |
| December 31, 2023 | 317.05M |
| September 30, 2023 | 396.03M |
| June 30, 2023 | 31.40M |
| March 31, 2023 | 79.50M |
| December 31, 2022 | 901.41M |
| September 30, 2022 | 1.741B |
| June 30, 2022 | 3.044B |
| March 31, 2022 | 3.489B |
| December 31, 2021 | 3.747B |
| September 30, 2021 | 3.265B |
| June 30, 2021 | 2.481B |
| March 31, 2021 | 1.745B |
| December 31, 2020 | 873.90M |
| September 30, 2020 | 551.87M |
| June 30, 2020 | 338.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 553.80M |
| December 31, 2019 | 667.65M |
| September 30, 2019 | 765.80M |
| June 30, 2019 | 941.76M |
| March 31, 2019 | 1.034B |
| December 31, 2018 | 1.333B |
| September 30, 2018 | 1.661B |
| June 30, 2018 | 2.012B |
| March 31, 2018 | 2.502B |
| December 31, 2017 | 2.770B |
| September 30, 2017 | 2.584B |
| June 30, 2017 | 2.058B |
| March 31, 2017 | 1.476B |
| December 31, 2016 | 1.140B |
| September 30, 2016 | 1.368B |
| June 30, 2016 | 1.484B |
| March 31, 2016 | 1.776B |
| December 31, 2015 | 1.952B |
| September 30, 2015 | 1.744B |
| June 30, 2015 | 2.154B |
| March 31, 2015 | 2.140B |
| December 31, 2014 | 2.088B |
| September 30, 2014 | 2.167B |
| June 30, 2014 | 1.942B |
| March 31, 2014 | 1.955B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| FIT Hon Teng Ltd. | -- |
| ASE Technology Holding Co., Ltd. | 5.463B |
| CTS Corp. | 108.97M |
| Deswell Industries, Inc. | 5.195M |
| Littelfuse, Inc. | 509.84M |