Dometic Group AB (DTCGF)
2.50
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Dometic Group Cash from Operations (TTM) : 194.01M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 194.01M |
| March 31, 2026 | 240.44M |
| December 31, 2025 | 224.60M |
| September 30, 2025 | 255.75M |
| June 30, 2025 | 265.67M |
| March 31, 2025 | 262.10M |
| December 31, 2024 | 275.91M |
| September 30, 2024 | 250.77M |
| June 30, 2024 | 330.01M |
| March 31, 2024 | 369.16M |
| December 31, 2023 | 383.74M |
| September 30, 2023 | 437.88M |
| June 30, 2023 | 324.90M |
| March 31, 2023 | 185.42M |
| December 31, 2022 | 126.82M |
| September 30, 2022 | 105.00M |
| June 30, 2022 | 79.23M |
| March 31, 2022 | 119.16M |
| December 31, 2021 | 87.88M |
| September 30, 2021 | 104.88M |
| June 30, 2021 | 173.48M |
| March 31, 2021 | 103.05M |
| December 31, 2020 | 186.28M |
| September 30, 2020 | 202.21M |
| June 30, 2020 | 227.32M |
| Date | Value |
|---|---|
| March 31, 2020 | 341.47M |
| December 31, 2019 | 334.28M |
| September 30, 2019 | 334.92M |
| June 30, 2019 | 307.19M |
| March 31, 2019 | 273.48M |
| December 31, 2018 | 262.34M |
| September 30, 2018 | 239.49M |
| June 30, 2018 | 233.25M |
| March 31, 2018 | 202.53M |
| December 31, 2017 | 218.58M |
| September 30, 2017 | 191.96M |
| June 30, 2017 | 172.14M |
| March 31, 2017 | 163.00M |
| December 31, 2016 | 154.24M |
| September 30, 2016 | 159.55M |
| June 30, 2016 | 115.87M |
| March 31, 2016 | 91.50M |
| December 31, 2015 | 83.34M |
| September 30, 2015 | 74.05M |
| June 30, 2015 | 95.78M |
| March 31, 2015 | 85.67M |
| December 31, 2014 | 72.80M |
| September 30, 2014 | 64.14M |
| June 30, 2014 | 53.95M |
| March 31, 2014 | 69.34M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Autoliv, Inc. | 1.161B |
| Strattec Security Corp. | 46.17M |
| Aptiv Plc | 3.271B |
| Gentherm, Inc. | 87.36M |
| Worksport Ltd. | -22.06M |