Electrolux AB (ELUXY)
6.356
-0.17
(-2.58%)
USD |
OTCM |
Nov 11, 16:00
Electrolux Cash from Operations (Quarterly) : 367.51M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 367.51M |
| June 30, 2026 | 173.83M |
| March 31, 2026 | -528.19M |
| December 31, 2025 | 466.96M |
| September 30, 2025 | 61.99M |
| June 30, 2025 | -125.20M |
| March 31, 2025 | -282.37M |
| December 31, 2024 | 310.06M |
| September 30, 2024 | 171.07M |
| June 30, 2024 | 135.05M |
| March 31, 2024 | -214.71M |
| December 31, 2023 | 363.46M |
| September 30, 2023 | 109.03M |
| June 30, 2023 | 340.04M |
| March 31, 2023 | -435.46M |
| December 31, 2022 | 157.39M |
| September 30, 2022 | -42.24M |
| June 30, 2022 | 142.73M |
| March 31, 2022 | -482.59M |
| December 31, 2021 | 410.20M |
| September 30, 2021 | 140.89M |
| June 30, 2021 | 245.36M |
| March 31, 2021 | 25.82M |
| December 31, 2020 | 722.96M |
| September 30, 2020 | 698.85M |
| Date | Value |
|---|---|
| June 30, 2020 | 94.48M |
| March 31, 2020 | -220.00M |
| December 31, 2019 | 529.57M |
| September 30, 2019 | 441.42M |
| June 30, 2019 | 156.27M |
| March 31, 2019 | -232.90M |
| December 31, 2018 | 546.47M |
| September 30, 2018 | 310.28M |
| June 30, 2018 | 341.24M |
| March 31, 2018 | -276.96M |
| December 31, 2017 | 443.46M |
| September 30, 2017 | 365.25M |
| June 30, 2017 | 441.16M |
| March 31, 2017 | -68.71M |
| December 31, 2016 | 338.18M |
| September 30, 2016 | 404.98M |
| June 30, 2016 | 481.09M |
| March 31, 2016 | -37.00M |
| December 31, 2015 | 155.53M |
| September 30, 2015 | 426.56M |
| June 30, 2015 | 408.98M |
| March 31, 2015 | -11.15M |
| December 31, 2014 | 332.75M |
| September 30, 2014 | 297.22M |
| June 30, 2014 | 509.83M |
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
| Whirlpool Corp. | 121.00M |
| Hamilton Beach Brands Holding Co. | 18.93M |
| SEB SA | -- |
| Arçelik AS | -513.66M |
| Viomi Technology Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -53.48M |
| Cash from Financing (Quarterly) | -384.19M |
| Free Cash Flow | 176.11M |
| Free Cash Flow Per Share (Quarterly) | 0.7666 |
| Free Cash Flow to Equity (Quarterly) | 1.004B |
| Free Cash Flow to Firm (Quarterly) | 214.24M |
| Free Cash Flow Yield | 9.86% |