Endesa SA (ELEZY)
23.94
+0.11
(+0.46%)
USD |
OTCM |
Sep 04, 16:00
Endesa Cash from Operations (TTM) : 5.070B 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 | 5.070B |
| March 31, 2026 | 4.862B |
| December 31, 2025 | 4.589B |
| September 30, 2025 | 4.852B |
| June 30, 2025 | 4.903B |
| March 31, 2025 | 4.799B |
| December 31, 2024 | 3.879B |
| September 30, 2024 | 5.352B |
| June 30, 2024 | 4.913B |
| March 31, 2024 | 5.210B |
| December 31, 2023 | 5.044B |
| September 30, 2023 | 4.107B |
| June 30, 2023 | 4.276B |
| March 31, 2023 | 3.916B |
| December 31, 2022 | 3.347B |
| September 30, 2022 | 3.964B |
| June 30, 2022 | 3.207B |
| March 31, 2022 | 2.086B |
| December 31, 2021 | 3.101B |
| September 30, 2021 | 2.118B |
| June 30, 2021 | 2.806B |
| March 31, 2021 | 3.529B |
| December 31, 2020 | 3.347B |
| September 30, 2020 | 3.422B |
| June 30, 2020 | 3.324B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.660B |
| December 31, 2019 | 3.634B |
| September 30, 2019 | 4.299B |
| June 30, 2019 | 3.532B |
| March 31, 2019 | 3.633B |
| December 31, 2018 | 3.202B |
| September 30, 2018 | 2.571B |
| June 30, 2018 | 3.051B |
| March 31, 2018 | 2.216B |
| December 31, 2017 | 2.758B |
| September 30, 2017 | 2.004B |
| June 30, 2017 | 2.400B |
| March 31, 2017 | 3.144B |
| December 31, 2016 | 3.306B |
| September 30, 2016 | 3.931B |
| June 30, 2016 | 3.285B |
| March 31, 2016 | 2.692B |
| December 31, 2015 | 2.964B |
| September 30, 2015 | 3.386B |
| June 30, 2015 | 3.536B |
| March 31, 2015 | 3.932B |
| December 31, 2014 | 4.907B |
| September 30, 2014 | 6.369B |
| June 30, 2014 | 6.701B |
| March 31, 2014 | 7.208B |
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
| Iberdrola SA | -- |
| Redeia Corporacion SA | 1.224B |
| EDP Renewables SA | -- |
| HK Electric Investments & HK Electric Investments Ltd. | 895.25M |
| Mercury NZ Ltd. | 457.23M |