FLSmidth & Co. A/S (FLIDY)
8.825
+0.08
(+0.91%)
USD |
OTCM |
Oct 16, 16:00
FLSmidth Cash from Operations (Quarterly) : -13.16M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -13.16M |
| March 31, 2026 | 16.13M |
| December 31, 2025 | 1.230M |
| September 30, 2025 | 74.97M |
| June 30, 2025 | 76.68M |
| March 31, 2025 | -1.693M |
| December 31, 2024 | 90.56M |
| September 30, 2024 | 51.71M |
| June 30, 2024 | 2.287M |
| March 31, 2024 | -51.24M |
| December 31, 2023 | 134.77M |
| September 30, 2023 | -40.33M |
| June 30, 2023 | 53.59M |
| March 31, 2023 | -56.94M |
| December 31, 2022 | 108.25M |
| September 30, 2022 | 69.29M |
| June 30, 2022 | -31.26M |
| March 31, 2022 | -10.55M |
| December 31, 2021 | 133.95M |
| September 30, 2021 | -31.66M |
| June 30, 2021 | 82.09M |
| March 31, 2021 | 46.16M |
| December 31, 2020 | 54.67M |
| September 30, 2020 | 90.53M |
| June 30, 2020 | 79.36M |
| Date | Value |
|---|---|
| March 31, 2020 | -5.161M |
| December 31, 2019 | 48.03M |
| September 30, 2019 | 37.08M |
| June 30, 2019 | 22.34M |
| March 31, 2019 | 35.60M |
| December 31, 2018 | 15.12M |
| September 30, 2018 | 57.29M |
| June 30, 2018 | -67.88M |
| March 31, 2018 | 56.61M |
| December 31, 2017 | 84.09M |
| September 30, 2017 | 62.66M |
| June 30, 2017 | -6.238M |
| March 31, 2017 | 21.46M |
| December 31, 2016 | 90.62M |
| September 30, 2016 | 111.05M |
| June 30, 2016 | 23.14M |
| March 31, 2016 | -8.867M |
| December 31, 2015 | 22.53M |
| September 30, 2015 | 73.64M |
| June 30, 2015 | -8.909M |
| March 31, 2015 | -6.790M |
| December 31, 2014 | 129.89M |
| September 30, 2014 | 162.74M |
| June 30, 2014 | 41.18M |
| March 31, 2014 | -101.35M |
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
| LiqTech International, Inc. | -3.096M |
| Sandvik Aktiebolag | 306.49M |
| Sany Heavy Equipment International Holdings Co., Ltd. | -- |
| Laserbond Ltd. | -- |
| AGCO Corp. | 165.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.12M |
| Cash from Financing (Quarterly) | 39.37M |
| Free Cash Flow | 22.97M |
| Free Cash Flow Per Share (Quarterly) | -0.0375 |
| Free Cash Flow to Equity (Quarterly) | -76.65M |
| Free Cash Flow to Firm (Quarterly) | 12.95M |
| Free Cash Flow Yield | 0.47% |