Dometic Group AB (DTCGF)
2.50
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Dometic Group Cash from Operations (Quarterly) : 103.35M 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 | 103.35M |
| March 31, 2026 | -3.829M |
| December 31, 2025 | 19.11M |
| September 30, 2025 | 75.38M |
| June 30, 2025 | 149.79M |
| March 31, 2025 | -19.67M |
| December 31, 2024 | 50.26M |
| September 30, 2024 | 85.30M |
| June 30, 2024 | 146.22M |
| March 31, 2024 | -5.868M |
| December 31, 2023 | 25.12M |
| September 30, 2023 | 164.54M |
| June 30, 2023 | 185.36M |
| March 31, 2023 | 8.717M |
| December 31, 2022 | 79.25M |
| September 30, 2022 | 51.56M |
| June 30, 2022 | 45.89M |
| March 31, 2022 | -49.89M |
| December 31, 2021 | 57.43M |
| September 30, 2021 | 25.79M |
| June 30, 2021 | 85.83M |
| March 31, 2021 | -81.16M |
| December 31, 2020 | 74.43M |
| September 30, 2020 | 94.39M |
| June 30, 2020 | 15.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.066M |
| December 31, 2019 | 90.35M |
| September 30, 2019 | 119.51M |
| June 30, 2019 | 129.55M |
| March 31, 2019 | -5.122M |
| December 31, 2018 | 90.99M |
| September 30, 2018 | 91.77M |
| June 30, 2018 | 95.84M |
| March 31, 2018 | -16.27M |
| December 31, 2017 | 68.15M |
| September 30, 2017 | 85.53M |
| June 30, 2017 | 65.13M |
| March 31, 2017 | -0.2242M |
| December 31, 2016 | 41.53M |
| September 30, 2016 | 65.71M |
| June 30, 2016 | 55.99M |
| March 31, 2016 | -8.984M |
| December 31, 2015 | 46.83M |
| September 30, 2015 | 22.04M |
| June 30, 2015 | 31.61M |
| March 31, 2015 | -17.14M |
| December 31, 2014 | 37.55M |
| September 30, 2014 | 43.76M |
| June 30, 2014 | 21.51M |
| March 31, 2014 | -30.02M |
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
| Autoliv, Inc. | 435.00M |
| Strattec Security Corp. | 9.62M |
| Aptiv Plc | 2.012B |
| Gentherm, Inc. | 7.315M |
| Worksport Ltd. | -3.442M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.829M |
| Cash from Financing (Quarterly) | -247.11M |
| Free Cash Flow | 165.74M |
| Free Cash Flow Per Share (Quarterly) | 0.2967 |
| Free Cash Flow to Equity (Quarterly) | 339.23M |
| Free Cash Flow to Firm (Quarterly) | 107.31M |
| Free Cash Flow Yield | 20.75% |