engcon AB (ENGCF)
8.50
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
engcon Cash from Operations (Quarterly) : 17.24M 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 | 17.24M |
| March 31, 2026 | 6.783M |
| December 31, 2025 | 2.219M |
| September 30, 2025 | 4.466M |
| June 30, 2025 | 2.198M |
| March 31, 2025 | 1.218M |
| December 31, 2024 | 9.505M |
| September 30, 2024 | 13.82M |
| June 30, 2024 | 2.994M |
| March 31, 2024 | -4.232M |
| December 31, 2023 | 8.999M |
| Date | Value |
|---|---|
| September 30, 2023 | 9.989M |
| June 30, 2023 | 26.28M |
| March 31, 2023 | 0.479M |
| December 31, 2022 | 5.221M |
| September 30, 2022 | 5.971M |
| June 30, 2022 | 9.341M |
| March 31, 2022 | 0.5353M |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | 6.181M |
| March 31, 2021 | 4.760M |
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
| Epiroc AB | 224.32M |
| Sandvik Aktiebolag | 306.49M |
| Gencor Industries, Inc. | 9.505M |
| The Manitowoc Co., Inc. | 8.00M |
| Douglas Dynamics, Inc. | -24.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.108M |
| Cash from Financing (Quarterly) | -12.84M |
| Free Cash Flow | 25.76M |
| Free Cash Flow Per Share (Quarterly) | 0.099 |
| Free Cash Flow to Equity (Quarterly) | 18.82M |
| Free Cash Flow to Firm (Quarterly) | 15.47M |
| Free Cash Flow Yield | 1.98% |