Bilfinger SE (BFLBF)
84.76
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Bilfinger Cash from Operations (Quarterly) : 60.11M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 60.11M |
| March 31, 2026 | 38.72M |
| December 31, 2025 | 127.66M |
| September 30, 2025 | 98.80M |
| June 30, 2025 | 69.16M |
| March 31, 2025 | 128.40M |
| December 31, 2024 | 90.73M |
| September 30, 2024 | 69.87M |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | 115.72M |
| September 30, 2023 | 72.78M |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | 11.28M |
| March 31, 2022 | -77.74M |
| December 31, 2021 | 129.73M |
| September 30, 2021 | 69.19M |
| June 30, 2021 | -71.61M |
| March 31, 2021 | -30.59M |
| December 31, 2020 | 14.54M |
| September 30, 2020 | 60.31M |
| June 30, 2020 | 124.55M |
| Date | Value |
|---|---|
| March 31, 2020 | -94.41M |
| December 31, 2019 | 174.38M |
| September 30, 2019 | 69.38M |
| June 30, 2019 | -87.08M |
| March 31, 2019 | -103.33M |
| December 31, 2018 | 137.38M |
| September 30, 2018 | 10.47M |
| June 30, 2018 | -131.00M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 82.18M |
| September 30, 2017 | -12.92M |
| June 30, 2017 | -132.17M |
| March 31, 2017 | -43.70M |
| December 31, 2016 | 23.38M |
| September 30, 2016 | 43.53M |
| June 30, 2016 | -161.47M |
| March 31, 2016 | -156.56M |
| December 31, 2015 | 246.92M |
| September 30, 2015 | 41.13M |
| June 30, 2015 | -49.78M |
| March 31, 2015 | -105.67M |
| December 31, 2014 | 278.56M |
| September 30, 2014 | 34.45M |
| June 30, 2014 | 78.16M |
| March 31, 2014 | -330.21M |
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
| Tetra Tech, Inc. | 228.94M |
| Team, Inc. | 0.68M |
| KHD Humboldt Wedag International AG | -- |
| Hargreaves Services Plc | -- |
| LanzaTech Global, Inc. | -1.388M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.98M |
| Cash from Financing (Quarterly) | -315.32M |
| Free Cash Flow | 242.29M |
| Free Cash Flow to Equity (Quarterly) | 217.11M |
| Free Cash Flow to Firm (Quarterly) | 44.54M |