FLSmidth & Co. A/S (FLIDY)
8.71
-0.78
(-8.22%)
USD |
OTCM |
Sep 02, 16:00
FLSmidth Cash from Operations (TTM) : 79.18M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 79.18M |
| March 31, 2026 | 169.01M |
| December 31, 2025 | 151.19M |
| September 30, 2025 | 240.52M |
| June 30, 2025 | 217.26M |
| March 31, 2025 | 142.87M |
| December 31, 2024 | 93.32M |
| September 30, 2024 | 137.53M |
| June 30, 2024 | 45.49M |
| March 31, 2024 | 96.80M |
| December 31, 2023 | 91.10M |
| September 30, 2023 | 64.58M |
| June 30, 2023 | 174.20M |
| March 31, 2023 | 89.34M |
| December 31, 2022 | 135.73M |
| September 30, 2022 | 161.43M |
| June 30, 2022 | 60.48M |
| March 31, 2022 | 173.83M |
| December 31, 2021 | 230.54M |
| September 30, 2021 | 151.26M |
| June 30, 2021 | 273.45M |
| March 31, 2021 | 270.71M |
| December 31, 2020 | 219.39M |
| September 30, 2020 | 212.75M |
| June 30, 2020 | 159.31M |
| Date | Value |
|---|---|
| March 31, 2020 | 102.29M |
| December 31, 2019 | 143.05M |
| September 30, 2019 | 110.15M |
| June 30, 2019 | 130.36M |
| March 31, 2019 | 40.13M |
| December 31, 2018 | 61.14M |
| September 30, 2018 | 130.11M |
| June 30, 2018 | 135.47M |
| March 31, 2018 | 197.11M |
| December 31, 2017 | 161.97M |
| September 30, 2017 | 168.49M |
| June 30, 2017 | 216.89M |
| March 31, 2017 | 246.27M |
| December 31, 2016 | 215.94M |
| September 30, 2016 | 147.86M |
| June 30, 2016 | 110.44M |
| March 31, 2016 | 78.40M |
| December 31, 2015 | 80.47M |
| September 30, 2015 | 187.83M |
| June 30, 2015 | 276.94M |
| March 31, 2015 | 327.03M |
| December 31, 2014 | 232.47M |
| September 30, 2014 | 115.93M |
| June 30, 2014 | 2.684M |
| March 31, 2014 | -46.87M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| LiqTech International, Inc. | -8.237M |
| Sandvik Aktiebolag | 2.262B |
| Sany Heavy Equipment International Holdings Co., Ltd. | 362.65M |
| Laserbond Ltd. | 2.30M |
| AGCO Corp. | 589.60M |