Dentsu Group, Inc. (DNTUY)
23.90
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
Dentsu Group Cash from Operations (Quarterly) : 809.48M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 809.48M |
| March 31, 2026 | -206.89M |
| December 31, 2025 | 723.44M |
| September 30, 2025 | -177.15M |
| June 30, 2025 | 583.37M |
| March 31, 2025 | -334.20M |
| December 31, 2024 | 1.052B |
| September 30, 2024 | -180.87M |
| June 30, 2024 | 552.25M |
| March 31, 2024 | -1.026B |
| December 31, 2023 | 1.267B |
| September 30, 2023 | -1.089B |
| June 30, 2023 | 1.324B |
| March 31, 2023 | -972.53M |
| December 31, 2022 | 1.691B |
| September 30, 2022 | -958.02M |
| June 30, 2022 | 640.55M |
| March 31, 2022 | -763.79M |
| December 31, 2021 | 1.499B |
| September 30, 2021 | -700.45M |
| June 30, 2021 | 1.288B |
| March 31, 2021 | -814.56M |
| December 31, 2020 | 1.369B |
| September 30, 2020 | -474.59M |
| June 30, 2020 | 992.85M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.059B |
| December 31, 2019 | 1.873B |
| September 30, 2019 | -775.57M |
| June 30, 2019 | 893.60M |
| March 31, 2019 | -1.256B |
| December 31, 2018 | 1.441B |
| September 30, 2018 | -600.17M |
| June 30, 2018 | 843.62M |
| March 31, 2018 | -485.75M |
| December 31, 2017 | 1.517B |
| September 30, 2017 | -519.78M |
| June 30, 2017 | 718.41M |
| March 31, 2017 | -449.89M |
| December 31, 2016 | 1.045B |
| September 30, 2016 | -405.52M |
| June 30, 2016 | 694.49M |
| March 31, 2016 | 10.84M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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
| Carta Holdings, Inc. | -- |
| ValueCommerce Co., Ltd. | 2.938M |
| Adways, Inc. | -- |
| Omnicom Group, Inc. | -379.20M |
| ZW Data Action Technologies, Inc. | -0.1113M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.37M |
| Cash from Financing (Quarterly) | -98.29M |
| Free Cash Flow | 971.60M |
| Free Cash Flow Per Share (Quarterly) | 2.984 |
| Free Cash Flow to Equity (Quarterly) | 847.45M |
| Free Cash Flow to Firm (Quarterly) | 799.91M |
| Free Cash Flow Yield | 15.63% |