Fortum Oyj (FOJCY)
5.16
-0.05
(-0.96%)
USD |
OTCM |
Nov 06, 16:00
Fortum Cash from Operations (Quarterly) : 151.38M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 151.38M |
| June 30, 2026 | 378.60M |
| March 31, 2026 | 415.32M |
| December 31, 2025 | 64.83M |
| September 30, 2025 | 174.14M |
| June 30, 2025 | 235.91M |
| March 31, 2025 | 476.77M |
| December 31, 2024 | 186.42M |
| September 30, 2024 | 381.14M |
| June 30, 2024 | 362.32M |
| March 31, 2024 | 583.92M |
| December 31, 2023 | 136.72M |
| September 30, 2023 | 472.02M |
| June 30, 2023 | 719.29M |
| March 31, 2023 | 625.53M |
| December 31, 2022 | 847.47M |
| September 30, 2022 | -8.610B |
| June 30, 2022 | 339.87M |
| March 31, 2022 | -1.715B |
| December 31, 2021 | 1.817B |
| September 30, 2021 | 2.716B |
| June 30, 2021 | 347.82M |
| March 31, 2021 | 1.001B |
| December 31, 2020 | 922.78M |
| September 30, 2020 | 902.40M |
| Date | Value |
|---|---|
| June 30, 2020 | -128.29M |
| March 31, 2020 | 1.227B |
| December 31, 2019 | 257.63M |
| September 30, 2019 | 299.00M |
| June 30, 2019 | 830.23M |
| March 31, 2019 | 853.87M |
| December 31, 2018 | 38.36M |
| September 30, 2018 | 143.22M |
| June 30, 2018 | 434.49M |
| March 31, 2018 | 335.52M |
| December 31, 2017 | 343.33M |
| September 30, 2017 | 225.79M |
| June 30, 2017 | 253.64M |
| March 31, 2017 | 300.56M |
| December 31, 2016 | 166.05M |
| September 30, 2016 | 109.93M |
| June 30, 2016 | 1.641M |
| March 31, 2016 | 412.34M |
| December 31, 2015 | 378.55M |
| September 30, 2015 | 169.25M |
| June 30, 2015 | 316.69M |
| March 31, 2015 | 677.88M |
| December 31, 2014 | 559.16M |
| September 30, 2014 | 394.75M |
| June 30, 2014 | 621.18M |
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
| Enel Chile SA | 335.21M |
| Iberdrola SA | -- |
| Companhia Paranaense de Energia | 20.77M |
| American Electric Power Co., Inc. | 2.346B |
| Eversource Energy | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -290.44M |
| Cash from Financing (Quarterly) | 331.41M |
| Free Cash Flow | 353.09M |
| Free Cash Flow Per Share (Quarterly) | -0.0009 |
| Free Cash Flow to Equity (Quarterly) | -284.37M |
| Free Cash Flow to Firm (Quarterly) | 22.13M |
| Free Cash Flow Yield | 1.53% |