DAIKIN INDUSTRIES Ltd. (DKILY)
13.09
-0.28
(-2.09%)
USD |
OTCM |
Sep 04, 16:00
DAIKIN INDUSTRIES Cash from Operations (Quarterly) : 961.65M for June 30, 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 |
|---|---|
| June 30, 2026 | 961.65M |
| March 31, 2026 | 739.38M |
| December 31, 2025 | 663.21M |
| September 30, 2025 | 1.237B |
| June 30, 2025 | 441.16M |
| March 31, 2025 | 552.59M |
| December 31, 2024 | 762.51M |
| September 30, 2024 | 1.090B |
| June 30, 2024 | 960.29M |
| March 31, 2024 | 712.39M |
| December 31, 2023 | 648.99M |
| September 30, 2023 | 1.098B |
| June 30, 2023 | 299.77M |
| March 31, 2023 | 275.79M |
| December 31, 2022 | 53.49M |
| September 30, 2022 | 508.10M |
| June 30, 2022 | 340.39M |
| March 31, 2022 | 216.06M |
| December 31, 2021 | 269.77M |
| September 30, 2021 | 1.136B |
| June 30, 2021 | 567.10M |
| March 31, 2021 | 701.53M |
| December 31, 2020 | 814.99M |
| September 30, 2020 | 1.498B |
| June 30, 2020 | 550.58M |
| Date | Value |
|---|---|
| March 31, 2020 | 443.79M |
| December 31, 2019 | 678.23M |
| September 30, 2019 | 1.062B |
| June 30, 2019 | 579.48M |
| March 31, 2019 | 322.35M |
| December 31, 2018 | 285.63M |
| September 30, 2018 | 1.127B |
| June 30, 2018 | 520.09M |
| March 31, 2018 | 293.97M |
| December 31, 2017 | 431.30M |
| September 30, 2017 | 973.01M |
| June 30, 2017 | 307.79M |
| March 31, 2017 | 346.47M |
| December 31, 2016 | 418.88M |
| September 30, 2016 | 1.034B |
| June 30, 2016 | 644.27M |
| March 31, 2016 | 349.73M |
| December 31, 2015 | 404.05M |
| September 30, 2015 | 911.99M |
| June 30, 2015 | 221.20M |
| March 31, 2015 | 303.74M |
| December 31, 2014 | 301.31M |
| September 30, 2014 | 742.65M |
| June 30, 2014 | 104.15M |
| March 31, 2014 | 239.52M |
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
| Trane Technologies Plc | 1.080B |
| Lennox International, Inc. | 172.00M |
| Carrier Global Corp. | 927.00M |
| AAON, Inc. | 21.97M |
| Burnham Holdings, Inc. | -0.654M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -567.63M |
| Cash from Financing (Quarterly) | -649.66M |
| Free Cash Flow | 2.177B |
| Free Cash Flow Per Share (Quarterly) | 0.2017 |
| Free Cash Flow to Equity (Quarterly) | 33.11M |
| Free Cash Flow to Firm (Quarterly) | 628.65M |
| Free Cash Flow Yield | 5.71% |