Cebu Air, Inc. (CEBUF)
0.4693
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Cebu Air Cash from Operations (TTM) : 287.98M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 287.98M |
| March 31, 2026 | 510.39M |
| December 31, 2025 | 461.33M |
| September 30, 2025 | 454.21M |
| June 30, 2025 | 522.00M |
| March 31, 2025 | 462.85M |
| December 31, 2024 | 409.27M |
| September 30, 2024 | 329.46M |
| June 30, 2024 | 270.77M |
| March 31, 2024 | 220.62M |
| December 31, 2023 | 322.22M |
| September 30, 2023 | 263.86M |
| June 30, 2023 | 264.80M |
| March 31, 2023 | 306.20M |
| December 31, 2022 | 204.24M |
| September 30, 2022 | 192.35M |
| June 30, 2022 | 98.95M |
| March 31, 2022 | -47.93M |
| December 31, 2021 | -122.32M |
| September 30, 2021 | -206.62M |
| June 30, 2021 | -231.14M |
| March 31, 2021 | -292.62M |
| December 31, 2020 | -244.70M |
| September 30, 2020 | -46.20M |
| June 30, 2020 | 132.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 368.65M |
| December 31, 2019 | 568.44M |
| September 30, 2019 | 503.54M |
| June 30, 2019 | 435.89M |
| March 31, 2019 | 367.60M |
| December 31, 2018 | 293.23M |
| September 30, 2018 | 297.38M |
| June 30, 2018 | 332.87M |
| March 31, 2018 | 379.55M |
| December 31, 2017 | 355.75M |
| September 30, 2017 | 312.07M |
| June 30, 2017 | 308.25M |
| March 31, 2017 | 362.22M |
| December 31, 2016 | 410.94M |
| September 30, 2016 | 396.10M |
| June 30, 2016 | 389.83M |
| March 31, 2016 | 326.67M |
| December 31, 2015 | 276.85M |
| September 30, 2015 | 330.24M |
| June 30, 2015 | 243.72M |
| March 31, 2015 | 218.78M |
| December 31, 2014 | 171.20M |
| September 30, 2014 | 99.56M |
| June 30, 2014 | 124.54M |
| March 31, 2014 | 94.93M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Controladora Vuela Compañía de Aviación SAB de CV | 917.79M |
| Türk Hava Yollari AO | 4.865B |
| Allegiant Travel Co. | 420.27M |
| Alaska Air Group, Inc. | 1.02B |
| Copa Holdings SA | 1.284B |