DSV A/S (DSDVY)
103.12
-0.29
(-0.28%)
USD |
OTCM |
Oct 23, 16:00
DSV Cash from Operations (Quarterly) : 865.27M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 865.27M |
| June 30, 2026 | -48.25M |
| March 31, 2026 | 70.63M |
| December 31, 2025 | 884.33M |
| September 30, 2025 | 1.014B |
| June 30, 2025 | 687.77M |
| March 31, 2025 | 667.04M |
| December 31, 2024 | 419.52M |
| September 30, 2024 | 668.45M |
| June 30, 2024 | 355.25M |
| March 31, 2024 | 255.62M |
| December 31, 2023 | 254.28M |
| September 30, 2023 | 553.90M |
| June 30, 2023 | 681.72M |
| March 31, 2023 | 882.35M |
| December 31, 2022 | 974.57M |
| September 30, 2022 | 973.69M |
| June 30, 2022 | 1.017B |
| March 31, 2022 | 799.24M |
| December 31, 2021 | 931.83M |
| September 30, 2021 | 282.32M |
| June 30, 2021 | 305.67M |
| March 31, 2021 | 421.57M |
| December 31, 2020 | 508.74M |
| September 30, 2020 | 427.52M |
| Date | Value |
|---|---|
| June 30, 2020 | 444.05M |
| March 31, 2020 | 198.47M |
| December 31, 2019 | 234.11M |
| September 30, 2019 | 232.55M |
| June 30, 2019 | 337.51M |
| March 31, 2019 | 220.90M |
| December 31, 2018 | 239.46M |
| September 30, 2018 | 166.11M |
| June 30, 2018 | 194.97M |
| March 31, 2018 | 82.52M |
| December 31, 2017 | 269.46M |
| September 30, 2017 | 174.33M |
| June 30, 2017 | 184.42M |
| March 31, 2017 | 81.09M |
| December 31, 2016 | 105.70M |
| September 30, 2016 | 30.29M |
| June 30, 2016 | 72.87M |
| March 31, 2016 | 24.55M |
| December 31, 2015 | 215.40M |
| September 30, 2015 | 96.38M |
| June 30, 2015 | 109.19M |
| March 31, 2015 | 51.70M |
| December 31, 2014 | 114.05M |
| September 30, 2014 | 63.13M |
| June 30, 2014 | 64.13M |
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
| C.H. Robinson Worldwide, Inc. | 35.90M |
| Expeditors International of Washington, Inc. | 178.64M |
| Forward Air Corp. | -4.883M |
| Hub Group, Inc. | 28.10M |
| Radiant Logistics, Inc. | -11.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 142.33M |
| Cash from Financing (Quarterly) | -443.18M |
| Free Cash Flow | 1.265B |
| Free Cash Flow Per Share (Quarterly) | 1.481 |
| Free Cash Flow to Equity (Quarterly) | 886.41M |
| Free Cash Flow to Firm (Quarterly) | 819.27M |
| Free Cash Flow Yield | 2.58% |