ComfortDelGro Corp. Ltd. (CDGLY)
21.54
-0.68
(-3.04%)
USD |
OTCM |
Oct 02, 16:00
ComfortDelGro Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2019 | 148.28M |
| September 30, 2019 | 116.02M |
| June 30, 2019 | 108.11M |
| March 31, 2019 | 70.34M |
| December 31, 2018 | 168.25M |
| September 30, 2018 | 122.73M |
| June 30, 2018 | 156.05M |
| March 31, 2018 | 49.06M |
| December 31, 2017 | 146.68M |
| September 30, 2017 | 125.92M |
| June 30, 2017 | 117.89M |
| March 31, 2017 | 44.79M |
| December 31, 2016 | 189.67M |
| September 30, 2016 | 77.08M |
| June 30, 2016 | 84.66M |
| March 31, 2016 | 158.98M |
| December 31, 2015 | 21.63M |
| September 30, 2015 | 163.25M |
| June 30, 2015 | 115.70M |
| March 31, 2015 | 134.40M |
| December 31, 2014 | 148.65M |
| September 30, 2014 | 133.36M |
| June 30, 2014 | 118.26M |
| March 31, 2014 | 173.42M |
| December 31, 2013 | 140.00M |
| Date | Value |
|---|---|
| September 30, 2013 | 224.83M |
| June 30, 2013 | 61.23M |
| March 31, 2013 | 121.50M |
| December 31, 2012 | 163.04M |
| September 30, 2012 | 144.01M |
| June 30, 2012 | 126.75M |
| March 31, 2012 | 107.87M |
| December 31, 2011 | 154.35M |
| September 30, 2011 | 152.10M |
| June 30, 2011 | 181.47M |
| March 31, 2011 | 117.76M |
| December 31, 2010 | 118.52M |
| September 30, 2010 | 105.30M |
| June 30, 2010 | 102.65M |
| March 31, 2010 | 95.26M |
| December 31, 2009 | 71.87M |
| September 30, 2009 | 148.66M |
| June 30, 2009 | 157.15M |
| March 31, 2009 | 87.12M |
| December 31, 2008 | 121.82M |
| September 30, 2008 | 97.90M |
| June 30, 2008 | 91.21M |
| March 31, 2008 | 59.08M |
| December 31, 2007 | 108.14M |
| September 30, 2007 | 112.42M |
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
| Grab Holdings Ltd. (Singapore) | 89.00M |
| Ryde Group Ltd. | -- |
| Armlogi Holding Corp. | 0.3791M |
| PT Steady Safe Tbk | 0.7322M |
| West Japan Railway Co. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 78.66M |
| Free Cash Flow Yield | 3.37% |