Epiroc AB (EPOAY)
28.40
+0.54
(+1.94%)
USD |
OTCM |
Aug 25, 16:00
Epiroc Cash from Operations (Quarterly) : 224.32M 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 | 224.32M |
| March 31, 2026 | 191.01M |
| December 31, 2025 | 326.68M |
| September 30, 2025 | 312.82M |
| June 30, 2025 | 245.73M |
| March 31, 2025 | 241.92M |
| December 31, 2024 | 379.24M |
| September 30, 2024 | 236.20M |
| June 30, 2024 | 171.70M |
| March 31, 2024 | 239.05M |
| December 31, 2023 | 269.62M |
| September 30, 2023 | 188.58M |
| June 30, 2023 | 181.52M |
| March 31, 2023 | 79.47M |
| December 31, 2022 | 166.77M |
| September 30, 2022 | 177.90M |
| June 30, 2022 | 167.29M |
| March 31, 2022 | 86.93M |
| December 31, 2021 | 308.22M |
| Date | Value |
|---|---|
| September 30, 2021 | 220.55M |
| June 30, 2021 | 190.53M |
| March 31, 2021 | 220.52M |
| December 31, 2020 | 271.85M |
| September 30, 2020 | 203.09M |
| June 30, 2020 | 257.07M |
| March 31, 2020 | 190.05M |
| December 31, 2019 | 329.27M |
| September 30, 2019 | 192.35M |
| June 30, 2019 | 186.38M |
| March 31, 2019 | 84.25M |
| December 31, 2018 | 256.73M |
| September 30, 2018 | 90.72M |
| June 30, 2018 | -23.01M |
| March 31, 2018 | 112.02M |
| December 31, 2017 | 114.69M |
| September 30, 2017 | 160.03M |
| June 30, 2017 | 153.87M |
| March 31, 2017 | 131.59M |
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
| engcon AB | 17.24M |
| Sandvik Aktiebolag | 306.49M |
| Atlas Copco AB | 926.86M |
| Gencor Industries, Inc. | 9.505M |
| The Manitowoc Co., Inc. | 8.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -67.68M |
| Cash from Financing (Quarterly) | -415.62M |
| Free Cash Flow | 760.23M |
| Free Cash Flow Per Share (Quarterly) | 0.1204 |
| Free Cash Flow to Equity (Quarterly) | 289.09M |
| Free Cash Flow to Firm (Quarterly) | 156.30M |
| Free Cash Flow Yield | 2.21% |