DFDS A/S (DFDDF)
21.50
0.00 (0.00%)
USD |
OTCM |
Oct 23, 16:00
DFDS Cash from Operations (Quarterly) : 192.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 192.00M |
| March 31, 2026 | 141.25M |
| December 31, 2025 | 142.42M |
| September 30, 2025 | 96.62M |
| June 30, 2025 | 168.02M |
| March 31, 2025 | 107.08M |
| December 31, 2024 | 74.75M |
| September 30, 2024 | 146.80M |
| June 30, 2024 | 194.68M |
| March 31, 2024 | 68.13M |
| December 31, 2023 | 75.40M |
| September 30, 2023 | 158.71M |
| June 30, 2023 | 150.53M |
| March 31, 2023 | 145.16M |
| December 31, 2022 | 140.56M |
| September 30, 2022 | 152.36M |
| June 30, 2022 | 207.49M |
| March 31, 2022 | 107.95M |
| December 31, 2021 | 109.24M |
| September 30, 2021 | 172.93M |
| June 30, 2021 | 144.13M |
| March 31, 2021 | 71.42M |
| December 31, 2020 | 114.04M |
| September 30, 2020 | 135.80M |
| June 30, 2020 | 81.95M |
| Date | Value |
|---|---|
| March 31, 2020 | 54.11M |
| December 31, 2019 | 106.25M |
| September 30, 2019 | 106.82M |
| June 30, 2019 | 140.68M |
| March 31, 2019 | 95.57M |
| December 31, 2018 | 48.49M |
| September 30, 2018 | 131.53M |
| June 30, 2018 | 126.85M |
| March 31, 2018 | 55.29M |
| December 31, 2017 | 107.41M |
| September 30, 2017 | 146.40M |
| June 30, 2017 | 102.02M |
| March 31, 2017 | 58.20M |
| December 31, 2016 | 91.38M |
| September 30, 2016 | 122.98M |
| June 30, 2016 | 106.81M |
| March 31, 2016 | 64.28M |
| December 31, 2015 | 89.69M |
| September 30, 2015 | 109.77M |
| June 30, 2015 | 87.48M |
| March 31, 2015 | 26.98M |
| December 31, 2014 | 34.32M |
| September 30, 2014 | 80.22M |
| June 30, 2014 | 82.34M |
| March 31, 2014 | 27.71M |
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
| Performance Shipping, Inc. | 19.52M |
| DSV A/S | 865.27M |
| A.P. Møller-Mærsk A/S | 2.446B |
| D/S Norden A/S | 22.76M |
| SITC International Holdings Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.25M |
| Cash from Financing (Quarterly) | -127.07M |
| Free Cash Flow | 322.73M |
| Free Cash Flow Per Share (Quarterly) | 2.680 |
| Free Cash Flow to Equity (Quarterly) | 288.84M |
| Free Cash Flow to Firm (Quarterly) | 166.16M |
| Free Cash Flow Yield | 27.72% |