Elkem (ELKEF) Cash from Operations (Quarterly): 12.54M | YCharts

Elkem ASA (ELKEF)

3.40 0.00 (0.00%) USD | OTCM | Nov 09, 16:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2026	12.54M
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	46.56M
Albemarle Corp.	405.80M
Core Molding Technologies, Inc.	-3.70M
Olin Corp.	110.40M
Stepan Co.	29.34M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-23.48M
Cash from Financing (Quarterly)	71.63M
Free Cash Flow	100.21M
Free Cash Flow Per Share (Quarterly)	-0.0365
Free Cash Flow to Equity (Quarterly)	-95.21M
Free Cash Flow to Firm (Quarterly)	-2.366M
Free Cash Flow Yield	5.69%