Cebu Air, Inc. (CEBUF)
0.4693
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Cebu Air Cash from Operations (Quarterly) : -71.09M 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 | -71.09M |
| March 31, 2026 | 132.98M |
| December 31, 2025 | 191.36M |
| September 30, 2025 | 34.74M |
| June 30, 2025 | 151.31M |
| March 31, 2025 | 83.92M |
| December 31, 2024 | 184.24M |
| September 30, 2024 | 102.53M |
| June 30, 2024 | 92.16M |
| March 31, 2024 | 30.35M |
| December 31, 2023 | 104.43M |
| September 30, 2023 | 43.84M |
| June 30, 2023 | 42.01M |
| March 31, 2023 | 131.95M |
| December 31, 2022 | 46.06M |
| September 30, 2022 | 44.78M |
| June 30, 2022 | 83.41M |
| March 31, 2022 | 29.99M |
| December 31, 2021 | 34.17M |
| September 30, 2021 | -48.62M |
| June 30, 2021 | -63.47M |
| March 31, 2021 | -44.40M |
| December 31, 2020 | -50.13M |
| September 30, 2020 | -73.13M |
| June 30, 2020 | -124.95M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.512M |
| December 31, 2019 | 148.37M |
| September 30, 2019 | 105.69M |
| June 30, 2019 | 111.08M |
| March 31, 2019 | 203.30M |
| December 31, 2018 | 83.47M |
| September 30, 2018 | 38.04M |
| June 30, 2018 | 42.79M |
| March 31, 2018 | 128.94M |
| December 31, 2017 | 87.61M |
| September 30, 2017 | 73.53M |
| June 30, 2017 | 89.47M |
| March 31, 2017 | 105.14M |
| December 31, 2016 | 43.94M |
| September 30, 2016 | 69.70M |
| June 30, 2016 | 143.44M |
| March 31, 2016 | 153.85M |
| December 31, 2015 | 29.10M |
| September 30, 2015 | 63.43M |
| June 30, 2015 | 80.28M |
| March 31, 2015 | 104.03M |
| December 31, 2014 | 82.49M |
| September 30, 2014 | -23.08M |
| June 30, 2014 | 55.34M |
| March 31, 2014 | 56.45M |
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
| Controladora Vuela Compañía de Aviación SAB de CV | 258.61M |
| Türk Hava Yollari AO | 1.172B |
| Allegiant Travel Co. | 46.08M |
| Alaska Air Group, Inc. | 185.00M |
| Copa Holdings SA | 258.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.95M |
| Cash from Financing (Quarterly) | -37.95M |
| Free Cash Flow | -375.48M |
| Free Cash Flow Per Share (Quarterly) | -0.3481 |
| Free Cash Flow to Equity (Quarterly) | -200.56M |
| Free Cash Flow to Firm (Quarterly) | -177.15M |
| Free Cash Flow Yield | -103.9% |