CMOC Group Ltd. (CMCLF)
1.962
-0.09
(-4.27%)
USD |
OTCM |
Sep 25, 16:00
CMOC Group Cash from Operations (Quarterly) : 816.01M 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 | 816.01M |
| March 31, 2026 | 1.666B |
| December 31, 2025 | 756.03M |
| September 30, 2025 | 560.41M |
| June 30, 2025 | 1.495B |
| March 31, 2025 | 212.94M |
| December 31, 2024 | 2.180B |
| September 30, 2024 | 1.017B |
| June 30, 2024 | 725.66M |
| March 31, 2024 | 782.65M |
| December 31, 2023 | 1.037B |
| September 30, 2023 | 155.78M |
| June 30, 2023 | 584.63M |
| March 31, 2023 | 709.69M |
| December 31, 2022 | 739.00M |
| September 30, 2022 | 321.51M |
| June 30, 2022 | 1.492B |
| March 31, 2022 | -161.99M |
| December 31, 2021 | 584.36M |
| September 30, 2021 | 195.14M |
| June 30, 2021 | -177.10M |
| March 31, 2021 | 398.97M |
| December 31, 2020 | -51.18M |
| September 30, 2020 | 871.50M |
| June 30, 2020 | -293.49M |
| Date | Value |
|---|---|
| March 31, 2020 | 844.82M |
| December 31, 2019 | 54.96M |
| September 30, 2019 | 77.44M |
| June 30, 2019 | 266.90M |
| March 31, 2019 | 73.70M |
| December 31, 2018 | 126.98M |
| September 30, 2018 | 420.02M |
| June 30, 2018 | 413.77M |
| March 31, 2018 | 404.84M |
| December 31, 2017 | 382.58M |
| September 30, 2017 | 346.42M |
| June 30, 2017 | 330.66M |
| March 31, 2017 | 207.95M |
| December 31, 2016 | 292.41M |
| September 30, 2016 | 67.46M |
| June 30, 2016 | 45.90M |
| March 31, 2016 | 61.86M |
| December 31, 2015 | 35.37M |
| September 30, 2015 | 50.81M |
| June 30, 2015 | 258.10M |
| March 31, 2015 | -12.66M |
| December 31, 2014 | 292.12M |
| September 30, 2014 | 106.92M |
| June 30, 2014 | 141.93M |
| March 31, 2014 | 85.23M |
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
| Reliance, Inc. | 162.20M |
| Ryerson Holding Corp. | 21.40M |
| thyssenkrupp AG | -99.78M |
| OM Holdings Ltd. | -- |
| Pine Valley Mining Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -534.42M |
| Cash from Financing (Quarterly) | -560.71M |
| Free Cash Flow | 2.587B |
| Free Cash Flow Per Share (Quarterly) | 0.017 |
| Free Cash Flow to Equity (Quarterly) | -1.173B |
| Free Cash Flow to Firm (Quarterly) | 432.68M |
| Free Cash Flow Yield | 6.19% |