Brother Industries, Ltd. (BRTHY)
60.20
+3.58
(+6.32%)
USD |
OTCM |
Aug 28, 16:00
Brother Industries Cash from Operations (Quarterly) : 289.86M 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 | 289.86M |
| March 31, 2026 | 241.40M |
| December 31, 2025 | 260.18M |
| September 30, 2025 | 180.97M |
| June 30, 2025 | 51.50M |
| March 31, 2025 | 120.06M |
| December 31, 2024 | 179.44M |
| September 30, 2024 | 150.12M |
| June 30, 2024 | 145.28M |
| March 31, 2024 | 243.03M |
| December 31, 2023 | 327.97M |
| September 30, 2023 | 241.52M |
| June 30, 2023 | 162.76M |
| March 31, 2023 | 211.86M |
| December 31, 2022 | -18.71M |
| September 30, 2022 | -26.86M |
| June 30, 2022 | -59.80M |
| March 31, 2022 | 163.46M |
| December 31, 2021 | 184.61M |
| September 30, 2021 | 101.13M |
| June 30, 2021 | 193.79M |
| March 31, 2021 | 275.64M |
| December 31, 2020 | 316.38M |
| September 30, 2020 | 267.24M |
| June 30, 2020 | 170.99M |
| Date | Value |
|---|---|
| March 31, 2020 | 318.39M |
| December 31, 2019 | 201.64M |
| September 30, 2019 | 173.83M |
| June 30, 2019 | 113.20M |
| March 31, 2019 | 249.68M |
| December 31, 2018 | 161.11M |
| September 30, 2018 | 97.95M |
| June 30, 2018 | 152.07M |
| March 31, 2018 | 275.72M |
| December 31, 2017 | 121.60M |
| September 30, 2017 | 228.31M |
| June 30, 2017 | 112.57M |
| March 31, 2017 | 340.48M |
| December 31, 2016 | 165.04M |
| September 30, 2016 | 165.43M |
| June 30, 2016 | 244.71M |
| March 31, 2016 | 206.54M |
| December 31, 2015 | 115.12M |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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
| Seiko Epson Corp. | 125.17M |
| Toshiba Tec Corp. | -- |
| Elecom Co., Ltd. | 12.91M |
| AstroNova, Inc. | 3.021M |
| Canon, Inc. | 1.145B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 37.89M |
| Cash from Financing (Quarterly) | -124.76M |
| Free Cash Flow | 692.96M |
| Free Cash Flow Per Share (Quarterly) | 1.790 |
| Free Cash Flow to Equity (Quarterly) | 400.71M |
| Free Cash Flow to Firm (Quarterly) | 223.96M |
| Free Cash Flow Yield | 9.16% |