Elkem ASA (ELKEF)

3.40 0.00 (0.00%) USD  |  OTCM  |  Sep 25, 16:00
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Elkem Cash from Operations (Quarterly) : 156.07M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 156.07M
March 31, 2026 27.45M
December 31, 2025 55.02M
September 30, 2025 -6.534M
June 30, 2025 88.72M
March 31, 2025 -20.68M
December 31, 2024 62.53M
September 30, 2024 25.89M
June 30, 2024 35.20M
March 31, 2024 60.45M
December 31, 2023 -52.36M
September 30, 2023 132.21M
June 30, 2023 106.00M
March 31, 2023 69.19M
December 31, 2022 182.05M
September 30, 2022 238.37M
June 30, 2022 271.87M
Date Value
March 31, 2022 283.73M
December 31, 2021 175.11M
September 30, 2021 180.73M
June 30, 2021 125.75M
March 31, 2021 87.74M
December 31, 2020 110.08M
September 30, 2020 30.11M
June 30, 2020 12.29M
March 31, 2020 75.74M
December 31, 2019 78.59M
September 30, 2019 52.94M
June 30, 2019 71.89M
March 31, 2019 3.730M
December 31, 2018 190.74M
September 30, 2018 95.97M
June 30, 2018 147.16M
March 31, 2018 96.32M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Borregaard ASA 73.88M
Albemarle Corp. 710.00M
Core Molding Technologies, Inc. --
Olin Corp. 7.90M
Stepan Co. 8.364M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -203.98M
Cash from Financing (Quarterly) 109.33M
Free Cash Flow 66.57M
Free Cash Flow Per Share (Quarterly) 0.2845
Free Cash Flow to Equity (Quarterly) 212.54M
Free Cash Flow to Firm (Quarterly) 143.95M
Free Cash Flow Yield 3.34%