Electrolux Professional AB (ECTXF)
4.65
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Electrolux Professional Cash from Operations (Quarterly) : 13.00M 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 | 13.00M |
| March 31, 2026 | 10.17M |
| December 31, 2025 | 60.54M |
| September 30, 2025 | 36.98M |
| June 30, 2025 | 30.87M |
| March 31, 2025 | 9.088M |
| December 31, 2024 | 45.99M |
| September 30, 2024 | 34.73M |
| June 30, 2024 | 33.40M |
| March 31, 2024 | 15.39M |
| December 31, 2023 | 49.78M |
| September 30, 2023 | 29.32M |
| June 30, 2023 | 28.93M |
| March 31, 2023 | 2.107M |
| December 31, 2022 | 49.29M |
| Date | Value |
|---|---|
| September 30, 2022 | 2.275M |
| June 30, 2022 | -1.624M |
| March 31, 2022 | -6.530M |
| December 31, 2021 | 59.58M |
| September 30, 2021 | 43.13M |
| June 30, 2021 | 23.42M |
| March 31, 2021 | 0.357M |
| December 31, 2020 | 58.28M |
| September 30, 2020 | 9.438M |
| June 30, 2020 | 7.221M |
| March 31, 2020 | 9.709M |
| December 31, 2019 | 44.50M |
| September 30, 2019 | 9.281M |
| June 30, 2019 | 40.96M |
| March 31, 2019 | 23.32M |
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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Median
Cash from Operations (Quarterly) Benchmarks
| Atlas Copco AB | 926.86M |
| Sandvik Aktiebolag | 306.49M |
| SKF AB | 223.05M |
| Volvo AB | 661.17M |
| Indutrade AB | 92.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.12M |
| Cash from Financing (Quarterly) | -43.06M |
| Free Cash Flow | 83.51M |
| Free Cash Flow Per Share (Quarterly) | 0.023 |
| Free Cash Flow to Equity (Quarterly) | 18.93M |
| Free Cash Flow to Firm (Quarterly) | 10.12M |
| Free Cash Flow Yield | 6.25% |