FLSmidth & Co. A/S (FLIDY)
9.49
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
FLSmidth Cash from Operations (Annual) : 150.61M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 150.61M |
| December 31, 2024 | 92.81M |
| December 31, 2023 | 91.70M |
| December 31, 2022 | 136.75M |
| December 31, 2021 | 230.29M |
| December 31, 2020 | 218.37M |
| December 31, 2019 | 143.91M |
| December 31, 2018 | 60.94M |
| December 31, 2017 | 161.49M |
| December 31, 2016 | 214.99M |
| December 31, 2015 | 79.99M |
| December 31, 2014 | 230.97M |
| December 31, 2013 | -27.95M |
| December 31, 2012 | 298.42M |
| December 31, 2011 | 215.76M |
| December 31, 2010 | 237.21M |
| December 31, 2009 | 461.23M |
| December 31, 2008 | 458.06M |
| Date | Value |
|---|---|
| December 31, 2007 | 276.23M |
| December 31, 2006 | 232.73M |
| December 31, 2005 | 287.90M |
| December 31, 2004 | -49.81M |
| December 31, 2003 | -30.71M |
| December 31, 2002 | 91.33M |
| December 31, 2001 | 158.58M |
| December 31, 2000 | -3.212M |
| December 31, 1999 | 113.03M |
| December 31, 1998 | 131.56M |
| December 31, 1997 | 210.77M |
| December 31, 1996 | 178.29M |
| December 31, 1995 | 238.88M |
| December 31, 1994 | 187.79M |
| December 31, 1993 | 85.86M |
| December 31, 1992 | 165.19M |
| December 31, 1991 | -113.91M |
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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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| LiqTech International, Inc. | -6.108M |
| Sandvik Aktiebolag | 2.030B |
| Sany Heavy Equipment International Holdings Co., Ltd. | 320.60M |
| Laserbond Ltd. | 2.218M |
| AGCO Corp. | 988.10M |