Dürr AG (DUERF)
20.75
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
Dürr Cash from Operations (Quarterly) : 30.45M 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 | 30.45M |
| March 31, 2026 | 67.54M |
| December 31, 2025 | 160.09M |
| September 30, 2025 | 99.32M |
| June 30, 2025 | 94.23M |
| March 31, 2025 | 49.61M |
| December 31, 2024 | 134.33M |
| September 30, 2024 | 87.91M |
| June 30, 2024 | 71.35M |
| March 31, 2024 | 72.35M |
| December 31, 2023 | 177.26M |
| September 30, 2023 | 58.17M |
| June 30, 2023 | -12.08M |
| March 31, 2023 | 79.99M |
| December 31, 2022 | 88.82M |
| September 30, 2022 | 98.91M |
| June 30, 2022 | -38.46M |
| March 31, 2022 | 112.99M |
| December 31, 2021 | 79.76M |
| September 30, 2021 | 55.36M |
| June 30, 2021 | 35.86M |
| March 31, 2021 | 105.59M |
| December 31, 2020 | 30.67M |
| September 30, 2020 | 93.17M |
| June 30, 2020 | 20.45M |
| Date | Value |
|---|---|
| March 31, 2020 | 75.47M |
| December 31, 2019 | 256.62M |
| September 30, 2019 | 56.90M |
| June 30, 2019 | -98.93M |
| March 31, 2019 | -48.56M |
| December 31, 2018 | 221.09M |
| September 30, 2018 | 35.30M |
| June 30, 2018 | 17.78M |
| March 31, 2018 | -103.64M |
| December 31, 2017 | 159.83M |
| September 30, 2017 | 17.84M |
| June 30, 2017 | -44.60M |
| March 31, 2017 | -13.11M |
| December 31, 2016 | 186.46M |
| September 30, 2016 | 154.64M |
| June 30, 2016 | -110.15M |
| March 31, 2016 | -2.748M |
| December 31, 2015 | 192.28M |
| September 30, 2015 | -14.33M |
| June 30, 2015 | -43.99M |
| March 31, 2015 | 44.52M |
| December 31, 2014 | 134.96M |
| September 30, 2014 | 190.14M |
| June 30, 2014 | -26.05M |
| March 31, 2014 | 57.65M |
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
| Heidelberger Druckmaschinen AG | -63.95M |
| Singulus Technologies AG | -- |
| GEA Group AG | 213.11M |
| Rational AG | -- |
| Dover Corp. | 235.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.2214M |
| Cash from Financing (Quarterly) | -192.19M |
| Free Cash Flow | 224.04M |
| Free Cash Flow Per Share (Quarterly) | 0.053 |
| Free Cash Flow to Equity (Quarterly) | 145.33M |
| Free Cash Flow to Firm (Quarterly) | 20.40M |
| Free Cash Flow Yield | 15.39% |