Borregaard ASA (BRRDF)
15.10
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
Borregaard Cash from Operations (Quarterly) : 46.56M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.56M |
| June 30, 2026 | 73.88M |
| March 31, 2026 | 7.915M |
| December 31, 2025 | 41.56M |
| September 30, 2025 | 42.91M |
| June 30, 2025 | 38.25M |
| March 31, 2025 | 11.65M |
| December 31, 2024 | 26.40M |
| September 30, 2024 | 36.53M |
| June 30, 2024 | 50.76M |
| March 31, 2024 | -17.39M |
| December 31, 2023 | 47.53M |
| September 30, 2023 | 50.18M |
| June 30, 2023 | 38.35M |
| March 31, 2023 | 10.83M |
| December 31, 2022 | 30.72M |
| September 30, 2022 | 31.22M |
| June 30, 2022 | 19.28M |
| March 31, 2022 | -8.139M |
| December 31, 2021 | 40.77M |
| September 30, 2021 | 43.13M |
| June 30, 2021 | 54.70M |
| March 31, 2021 | 28.07M |
| December 31, 2020 | 46.12M |
| September 30, 2020 | 16.75M |
| Date | Value |
|---|---|
| June 30, 2020 | 44.16M |
| March 31, 2020 | -13.15M |
| December 31, 2019 | 31.61M |
| September 30, 2019 | 26.19M |
| June 30, 2019 | 15.38M |
| March 31, 2019 | 5.128M |
| December 31, 2018 | 8.288M |
| September 30, 2018 | 33.75M |
| June 30, 2018 | 22.30M |
| March 31, 2018 | 3.955M |
| December 31, 2017 | 21.56M |
| September 30, 2017 | 45.74M |
| June 30, 2017 | 18.56M |
| March 31, 2017 | 9.722M |
| December 31, 2016 | 45.07M |
| September 30, 2016 | 40.73M |
| June 30, 2016 | 52.47M |
| March 31, 2016 | -7.986M |
| December 31, 2015 | 35.28M |
| September 30, 2015 | 24.08M |
| June 30, 2015 | 18.84M |
| March 31, 2015 | -10.57M |
| December 31, 2014 | 35.59M |
| September 30, 2014 | 36.34M |
| June 30, 2014 | 11.52M |
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
| Elkem ASA | 12.54M |
| Albemarle Corp. | 405.80M |
| Balchem Corp. | 69.77M |
| Celanese Corp. | 538.00M |
| Core Molding Technologies, Inc. | -3.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.95M |
| Cash from Financing (Quarterly) | 0.1064M |
| Free Cash Flow | 95.50M |
| Free Cash Flow Per Share (Quarterly) | 0.2962 |
| Free Cash Flow to Equity (Quarterly) | 27.48M |
| Free Cash Flow to Firm (Quarterly) | 31.87M |
| Free Cash Flow Yield | 6.34% |