First Tractor Co., Ltd. (FIRRF)
0.9463
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
First Tractor Cash from Operations (Quarterly) : 140.32M 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 | 140.32M |
| March 31, 2026 | 44.75M |
| December 31, 2025 | -8.662M |
| September 30, 2025 | 100.71M |
| June 30, 2025 | 43.73M |
| March 31, 2025 | 13.08M |
| December 31, 2024 | -72.51M |
| September 30, 2024 | 120.24M |
| June 30, 2024 | 92.42M |
| March 31, 2024 | 34.37M |
| December 31, 2023 | -60.38M |
| September 30, 2023 | 73.59M |
| June 30, 2023 | 114.40M |
| March 31, 2023 | 22.61M |
| December 31, 2022 | -35.65M |
| September 30, 2022 | 50.11M |
| June 30, 2022 | 488.44M |
| March 31, 2022 | 7.177M |
| December 31, 2021 | -134.01M |
| September 30, 2021 | 122.83M |
| June 30, 2021 | 75.04M |
| March 31, 2021 | 30.29M |
| December 31, 2020 | 78.37M |
| September 30, 2020 | 48.63M |
| June 30, 2020 | 78.15M |
| Date | Value |
|---|---|
| March 31, 2020 | -10.21M |
| December 31, 2019 | 31.59M |
| September 30, 2019 | -37.50M |
| June 30, 2019 | 34.75M |
| March 31, 2019 | 31.51M |
| December 31, 2018 | 5.602M |
| September 30, 2018 | 19.66M |
| June 30, 2018 | -106.39M |
| March 31, 2018 | 35.12M |
| December 31, 2017 | 15.44M |
| September 30, 2017 | 43.47M |
| June 30, 2017 | -84.60M |
| March 31, 2017 | -45.74M |
| December 31, 2016 | 117.96M |
| September 30, 2016 | 119.72M |
| June 30, 2016 | 37.20M |
| March 31, 2016 | 39.26M |
| December 31, 2015 | 33.75M |
| September 30, 2015 | 35.29M |
| June 30, 2015 | 112.12M |
| March 31, 2015 | -64.13M |
| December 31, 2014 | 90.81M |
| September 30, 2014 | -18.36M |
| June 30, 2014 | 12.40M |
| March 31, 2014 | -61.82M |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -180.07M |
| Cash from Financing (Quarterly) | -7.034M |
| Free Cash Flow | 233.01M |
| Free Cash Flow Per Share (Quarterly) | 0.1081 |
| Free Cash Flow to Equity (Quarterly) | -3.858M |
| Free Cash Flow to Firm (Quarterly) | 121.90M |
| Free Cash Flow Yield | 21.91% |