Cresud SA (CRESY)
11.06
-0.16
(-1.43%)
USD |
NASDAQ |
Aug 28, 16:00
11.05
-0.01
(-0.09%)
After-Hours: 20:00
Cresud Cash from Operations (Quarterly) : -107.02M for March 31, 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 |
|---|---|
| March 31, 2026 | -107.02M |
| December 31, 2025 | -1.680M |
| September 30, 2025 | 109.75M |
| June 30, 2025 | 148.49M |
| March 31, 2025 | -42.52M |
| December 31, 2024 | -58.59M |
| September 30, 2024 | 34.64M |
| June 30, 2024 | 58.30M |
| March 31, 2024 | -100.86M |
| December 31, 2023 | -54.71M |
| September 30, 2023 | 90.38M |
| June 30, 2023 | 112.96M |
| March 31, 2023 | -6.830M |
| December 31, 2022 | -94.08M |
| September 30, 2022 | 24.02M |
| June 30, 2022 | 17.69M |
| March 31, 2022 | 28.14M |
| December 31, 2021 | -72.96M |
| September 30, 2021 | 134.97M |
| June 30, 2021 | 61.66M |
| March 31, 2021 | -141.26M |
| December 31, 2020 | -15.86M |
| September 30, 2020 | -10.92M |
| June 30, 2020 | |
| March 31, 2020 | -11.74M |
| Date | Value |
|---|---|
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | -97.27M |
| December 31, 2018 | -16.60M |
| September 30, 2018 | 1.921M |
| June 30, 2018 | |
| March 31, 2018 | -13.08M |
| December 31, 2017 | 134.17M |
| September 30, 2017 | 56.61M |
| June 30, 2017 | 78.57M |
| March 31, 2017 | 11.09M |
| December 31, 2016 | 63.96M |
| September 30, 2016 | 76.80M |
| June 30, 2016 | -18.45M |
| March 31, 2016 | 86.92M |
| December 31, 2015 | -28.90M |
| September 30, 2015 | 6.496M |
| June 30, 2015 | -31.44M |
| March 31, 2015 | -14.73M |
| December 31, 2014 | 4.371M |
| September 30, 2014 | 8.585M |
| June 30, 2014 | 53.16M |
| March 31, 2014 | -37.39M |
| December 31, 2013 | -4.611M |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -127.95M |
| Cash from Financing (Quarterly) | 6.743M |
| Free Cash Flow | 104.84M |
| Free Cash Flow Per Share (Quarterly) | -1.725 |
| Free Cash Flow to Equity (Quarterly) | -105.03M |
| Free Cash Flow to Firm (Quarterly) | -52.78M |
| Free Cash Flow Yield | 14.42% |