Forbo Holding AG (FBOHY)
20.95
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Forbo Cash from Operations (Annual) : 91.75M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 91.75M |
| December 31, 2024 | 156.59M |
| December 31, 2023 | 179.38M |
| December 31, 2022 | 85.23M |
| December 31, 2021 | 182.55M |
| December 31, 2020 | 183.36M |
| December 31, 2019 | 187.06M |
| December 31, 2018 | 175.75M |
| December 31, 2017 | 80.97M |
| December 31, 2016 | 169.51M |
| December 31, 2015 | 146.85M |
| December 31, 2014 | 161.35M |
| December 31, 2013 | 133.11M |
| December 31, 2012 | 105.95M |
| December 31, 2011 | 149.11M |
| December 31, 2010 | 169.02M |
| December 31, 2009 | 176.59M |
| December 31, 2008 | 131.80M |
| December 31, 2007 | 127.25M |
| Date | Value |
|---|---|
| December 31, 2006 | 105.18M |
| December 31, 2005 | 85.99M |
| December 31, 2004 | 72.90M |
| December 31, 2003 | 91.24M |
| December 31, 2002 | 88.58M |
| December 31, 2001 | 80.19M |
| December 31, 2000 | 86.58M |
| December 31, 1999 | 124.40M |
| December 31, 1998 | 107.10M |
| December 31, 1997 | 88.79M |
| December 31, 1996 | 114.35M |
| December 31, 1995 | 142.24M |
| December 31, 1994 | 73.77M |
| December 31, 1993 | 141.30M |
| December 31, 1992 | 128.63M |
| December 31, 1991 | 70.40M |
| December 31, 1990 | 94.80M |
| December 31, 1989 | |
| December 31, 1988 | 69.83M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Eurocell Plc | 61.28M |
| James Halstead Plc | 49.50M |
| Northann Corp. | -5.681M |
| Alpha Pro Tech Ltd. | 2.37M |
| Advanced Drainage Systems, Inc. | 819.05M |