Cogna Educação SA (COGNY)
0.445
-0.02
(-4.36%)
USD |
OTCM |
Oct 02, 16:00
Cogna Educação Cash from Operations (Quarterly) : 80.42M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 80.42M |
| March 31, 2026 | 74.80M |
| December 31, 2025 | 54.30M |
| September 30, 2025 | 83.35M |
| June 30, 2025 | 41.65M |
| March 31, 2025 | 52.04M |
| December 31, 2024 | 66.13M |
| September 30, 2024 | 71.91M |
| June 30, 2024 | -0.8329M |
| March 31, 2024 | 25.99M |
| December 31, 2023 | 62.37M |
| September 30, 2023 | 28.84M |
| June 30, 2023 | 42.46M |
| March 31, 2023 | 2.564M |
| December 31, 2022 | 11.15M |
| September 30, 2022 | -11.42M |
| June 30, 2022 | 26.40M |
| March 31, 2022 | -2.616M |
| December 31, 2021 | 29.11M |
| September 30, 2021 | 25.40M |
| June 30, 2021 | 11.27M |
| March 31, 2021 | 27.96M |
| December 31, 2020 | 16.59M |
| September 30, 2020 | 37.32M |
| June 30, 2020 | 45.20M |
| Date | Value |
|---|---|
| March 31, 2020 | -49.57M |
| December 31, 2019 | 191.38M |
| September 30, 2019 | -57.56M |
| June 30, 2019 | 42.91M |
| March 31, 2019 | -70.98M |
| December 31, 2018 | 153.71M |
| September 30, 2018 | 114.71M |
| June 30, 2018 | 113.49M |
| March 31, 2018 | 10.84M |
| December 31, 2017 | 174.31M |
| September 30, 2017 | 174.70M |
| June 30, 2017 | 179.41M |
| March 31, 2017 | 47.92M |
| December 31, 2016 | 199.77M |
| September 30, 2016 | 153.62M |
| June 30, 2016 | 187.98M |
| March 31, 2016 | -9.443M |
| December 31, 2015 | 59.42M |
| September 30, 2015 | 117.22M |
| June 30, 2015 | 78.65M |
| March 31, 2015 | 21.60M |
| December 31, 2014 | 138.64M |
| September 30, 2014 | 181.01M |
| June 30, 2014 | 117.30M |
| March 31, 2014 | 77.90M |
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
| Grand Canyon Education, Inc. | 108.65M |
| Stride, Inc. | 316.85M |
| Pearson Plc | -- |
| Chegg, Inc. | 10.06M |
| Ambow Education Holding Ltd. | 1.070M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -50.28M |
| Cash from Financing (Quarterly) | -17.67M |
| Free Cash Flow | 187.66M |
| Free Cash Flow Per Share (Quarterly) | 0.0247 |
| Free Cash Flow to Equity (Quarterly) | 9.259M |
| Free Cash Flow to Firm (Quarterly) | 97.81M |
| Free Cash Flow Yield | 21.10% |