GrafTech International Ltd. (EAF)
6.20
-0.10
(-1.59%)
USD |
NYSE |
Sep 04, 16:00
6.19
-0.01
(-0.16%)
Pre-Market: 20:00
GrafTech International Cash from Operations (Quarterly) : -68.61M 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 | -68.61M |
| March 31, 2026 | -14.93M |
| December 31, 2025 | -20.89M |
| September 30, 2025 | 24.70M |
| June 30, 2025 | -53.24M |
| March 31, 2025 | -32.19M |
| December 31, 2024 | -45.36M |
| September 30, 2024 | 23.71M |
| June 30, 2024 | -36.86M |
| March 31, 2024 | -0.53M |
| December 31, 2023 | 9.273M |
| September 30, 2023 | 49.69M |
| June 30, 2023 | -15.22M |
| March 31, 2023 | 24.67M |
| December 31, 2022 | 50.02M |
| September 30, 2022 | 68.17M |
| June 30, 2022 | 57.89M |
| March 31, 2022 | 146.32M |
| December 31, 2021 | 103.14M |
| September 30, 2021 | 134.23M |
| June 30, 2021 | 83.25M |
| March 31, 2021 | 122.42M |
| December 31, 2020 | 146.98M |
| September 30, 2020 | 129.01M |
| June 30, 2020 | 148.37M |
| Date | Value |
|---|---|
| March 31, 2020 | 139.28M |
| December 31, 2019 | 220.54M |
| September 30, 2019 | 225.75M |
| June 30, 2019 | 202.21M |
| March 31, 2019 | 156.82M |
| December 31, 2018 | 224.36M |
| September 30, 2018 | 234.57M |
| June 30, 2018 | 237.12M |
| March 31, 2018 | 140.55M |
| December 31, 2017 | 2.992M |
| September 30, 2017 | 30.11M |
| June 30, 2017 | 1.656M |
| March 31, 2017 | 1.817M |
| December 31, 2016 | -5.916M |
| September 30, 2016 | 17.55M |
| June 30, 2016 | 1.461M |
| March 31, 2016 | 9.724M |
| December 31, 2015 | 19.20M |
| September 30, 2015 | 8.015M |
| June 30, 2015 | 1.502M |
| March 31, 2015 | 22.72M |
| December 31, 2014 | 38.01M |
| September 30, 2014 | 26.99M |
| June 30, 2014 | 33.81M |
| March 31, 2014 | 22.09M |
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
| FuelCell Energy, Inc. | -12.20M |
| Hubbell, Inc. | 249.80M |
| Plug Power, Inc. | -94.06M |
| Eos Energy Enterprises, Inc. | -72.58M |
| Enovix Corp. | -21.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.921M |
| Cash from Financing (Quarterly) | 100.31M |
| Free Cash Flow | -123.44M |
| Free Cash Flow Per Share (Quarterly) | -2.875 |
| Free Cash Flow to Equity (Quarterly) | -177.42M |
| Free Cash Flow to Firm (Quarterly) | -49.81M |
| Free Cash Flow Yield | -76.34% |