DHL AG (DHLGY)
31.96
+0.70
(+2.22%)
USD |
OTCM |
Oct 02, 16:00
DHL Cash from Operations (Quarterly) : 2.095B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.095B |
| March 31, 2026 | 2.801B |
| December 31, 2025 | 2.790B |
| September 30, 2025 | 2.890B |
| June 30, 2025 | 1.735B |
| March 31, 2025 | 2.105B |
| December 31, 2024 | 3.135B |
| September 30, 2024 | 2.055B |
| June 30, 2024 | 1.551B |
| March 31, 2024 | 2.021B |
| December 31, 2023 | 2.367B |
| September 30, 2023 | 2.658B |
| June 30, 2023 | 1.958B |
| March 31, 2023 | 2.467B |
| December 31, 2022 | 2.889B |
| September 30, 2022 | 3.449B |
| June 30, 2022 | 2.000B |
| March 31, 2022 | 2.617B |
| December 31, 2021 | 2.843B |
| September 30, 2021 | 3.027B |
| June 30, 2021 | 2.536B |
| March 31, 2021 | 2.875B |
| December 31, 2020 | 3.289B |
| September 30, 2020 | 2.601B |
| June 30, 2020 | 1.657B |
| Date | Value |
|---|---|
| March 31, 2020 | 708.37M |
| December 31, 2019 | 2.726B |
| September 30, 2019 | 1.990B |
| June 30, 2019 | 1.262B |
| March 31, 2019 | 166.91M |
| December 31, 2018 | 2.925B |
| September 30, 2018 | 1.536B |
| June 30, 2018 | 1.503B |
| March 31, 2018 | 335.52M |
| December 31, 2017 | 1.675B |
| September 30, 2017 | 1.094B |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 2.071B |
| September 30, 2016 | 991.34M |
| June 30, 2016 | -211.45M |
| March 31, 2016 | -239.29M |
| December 31, 2015 | 2.519B |
| September 30, 2015 | 886.25M |
| June 30, 2015 | 304.73M |
| March 31, 2015 | 100.83M |
| December 31, 2014 | 2.111B |
| September 30, 2014 | 1.081B |
| June 30, 2014 | 602.50M |
| March 31, 2014 | 72.57M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| PUDO, Inc. | -0.006M |
| United Parcel Service, Inc. | 859.00M |
| FedEx Corp. | 3.265B |
| PostNL NV | 153.11M |
| InPost SA | 199.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.056B |
| Cash from Financing (Quarterly) | -5.022B |
| Free Cash Flow | 7.220B |
| Free Cash Flow Per Share (Quarterly) | 0.5871 |
| Free Cash Flow to Equity (Quarterly) | 2.816B |
| Free Cash Flow to Firm (Quarterly) | 1.633B |
| Free Cash Flow Yield | 9.93% |