De'Longhi SpA (DELHF)
40.60
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
De'Longhi Cash from Operations (TTM) : 691.40M 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 | 691.40M |
| December 31, 2025 | 620.93M |
| June 30, 2025 | 448.96M |
| December 31, 2024 | 499.97M |
| June 30, 2024 | 547.17M |
| December 31, 2023 | 607.73M |
| June 30, 2023 | 480.08M |
| December 31, 2022 | 134.27M |
| June 30, 2022 | 117.97M |
| December 31, 2021 | 589.41M |
| June 30, 2021 | 663.45M |
| December 31, 2020 | 547.27M |
| June 30, 2020 | 386.11M |
| December 31, 2019 | 261.40M |
| Date | Value |
|---|---|
| June 30, 2019 | 180.03M |
| December 31, 2018 | 218.15M |
| June 30, 2018 | 277.99M |
| December 31, 2017 | 232.02M |
| June 30, 2017 | 203.40M |
| December 31, 2016 | 264.76M |
| June 30, 2016 | 233.18M |
| December 31, 2015 | 208.74M |
| June 30, 2015 | 250.10M |
| December 31, 2014 | 214.02M |
| June 30, 2014 | 175.42M |
| December 31, 2013 | 222.93M |
| June 30, 2013 | 194.17M |
| December 31, 2012 | 158.70M |
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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Median
Cash from Operations (TTM) Benchmarks
| Helen of Troy Ltd. | 112.16M |
| Breville Group Ltd. | 155.02M |
| JS Global Lifestyle Co. Ltd. | -- |
| Fenbo Holdings Ltd. | 0.204M |
| Whirlpool Corp. | 225.00M |