Continental AG (CTTAY)
7.71
+0.07
(+0.92%)
USD |
OTCM |
Oct 02, 16:00
Continental Cash from Operations (Quarterly) : 494.46M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 494.46M |
| March 31, 2026 | 230.48M |
| December 31, 2025 | 1.550B |
| September 30, 2025 | 629.95M |
| June 30, 2025 | 281.04M |
| March 31, 2025 | 23.15M |
| December 31, 2024 | 2.559B |
| September 30, 2024 | 799.16M |
| June 30, 2024 | 605.33M |
| March 31, 2024 | -772.77M |
| December 31, 2023 | 2.715B |
| September 30, 2023 | 1.071B |
| June 30, 2023 | 426.44M |
| March 31, 2023 | -638.29M |
| December 31, 2022 | 2.438B |
| September 30, 2022 | 125.36M |
| June 30, 2022 | -308.90M |
| March 31, 2022 | 139.44M |
| December 31, 2021 | 1.041B |
| September 30, 2021 | 560.88M |
| June 30, 2021 | 826.24M |
| March 31, 2021 | 1.067B |
| December 31, 2020 | 1.973B |
| September 30, 2020 | 2.422B |
| June 30, 2020 | -1.584B |
| Date | Value |
|---|---|
| March 31, 2020 | 296.46M |
| December 31, 2019 | 2.845B |
| September 30, 2019 | 1.226B |
| June 30, 2019 | 842.74M |
| March 31, 2019 | -2.498M |
| December 31, 2018 | 3.300B |
| September 30, 2018 | 805.50M |
| June 30, 2018 | 1.006B |
| March 31, 2018 | 779.31M |
| December 31, 2017 | 3.038B |
| September 30, 2017 | 1.029B |
| June 30, 2017 | 916.95M |
| March 31, 2017 | 921.18M |
| December 31, 2016 | 2.181B |
| September 30, 2016 | 1.099B |
| June 30, 2016 | 1.135B |
| March 31, 2016 | 1.071B |
| December 31, 2015 | 2.298B |
| September 30, 2015 | 1.287B |
| June 30, 2015 | 1.143B |
| March 31, 2015 | 757.45M |
| December 31, 2014 | 2.393B |
| September 30, 2014 | 1.191B |
| June 30, 2014 | 1.406B |
| March 31, 2014 | 573.47M |
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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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Goodyear Tire & Rubber Co. | 98.00M |
| Bridgestone Corp. | 949.56M |
| Compagnie Générale des Établissements Michelin SCA | -- |
| Nokian Renkaat Oyj | -2.525M |
| Amerityre Corp. | 0.4556M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -302.66M |
| Cash from Financing (Quarterly) | -291.00M |
| Free Cash Flow | 1.827B |
| Free Cash Flow Per Share (Quarterly) | 0.1672 |
| Free Cash Flow to Equity (Quarterly) | 91.40M |
| Free Cash Flow to Firm (Quarterly) | 402.76M |
| Free Cash Flow Yield | 11.85% |