Fraport AG Frankfurt Airport Services Worldwide (FPRUY)
36.90
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Fraport AG Frankfurt Airport Services Worldwide Cash from Operations (Quarterly) : 240.98M 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 | 240.98M |
| March 31, 2026 | 0.8189M |
| December 31, 2025 | 397.89M |
| September 30, 2025 | 815.78M |
| June 30, 2025 | 370.65M |
| March 31, 2025 | 12.73M |
| December 31, 2024 | 328.28M |
| September 30, 2024 | 644.89M |
| June 30, 2024 | 220.93M |
| March 31, 2024 | 175.39M |
| December 31, 2023 | 151.98M |
| September 30, 2023 | 485.40M |
| June 30, 2023 | 247.24M |
| March 31, 2023 | 103.75M |
| December 31, 2022 | 187.86M |
| September 30, 2022 | 473.57M |
| June 30, 2022 | 208.45M |
| March 31, 2022 | 4.151M |
| December 31, 2021 | 223.52M |
| September 30, 2021 | 497.68M |
| June 30, 2021 | 32.93M |
| March 31, 2021 | -258.12M |
| December 31, 2020 | -129.63M |
| September 30, 2020 | -31.81M |
| June 30, 2020 | -205.88M |
| Date | Value |
|---|---|
| March 31, 2020 | 101.46M |
| December 31, 2019 | 177.59M |
| September 30, 2019 | 516.71M |
| June 30, 2019 | 289.17M |
| March 31, 2019 | 189.85M |
| December 31, 2018 | 205.27M |
| September 30, 2018 | 382.47M |
| June 30, 2018 | 309.05M |
| March 31, 2018 | 99.67M |
| December 31, 2017 | 119.31M |
| September 30, 2017 | 337.91M |
| June 30, 2017 | 312.64M |
| March 31, 2017 | 128.09M |
| December 31, 2016 | 90.35M |
| September 30, 2016 | 271.54M |
| June 30, 2016 | 192.88M |
| March 31, 2016 | 120.42M |
| December 31, 2015 | 148.90M |
| September 30, 2015 | 283.16M |
| June 30, 2015 | 197.03M |
| March 31, 2015 | 135.07M |
| December 31, 2014 | 115.39M |
| September 30, 2014 | 286.32M |
| June 30, 2014 | |
| March 31, 2014 |
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) | 9.188M |
| Cash from Financing (Quarterly) | -194.73M |
| Free Cash Flow | 18.21M |
| Free Cash Flow Per Share (Quarterly) | -0.2626 |
| Free Cash Flow to Equity (Quarterly) | 139.25M |
| Free Cash Flow to Firm (Quarterly) | 63.01M |
| Free Cash Flow Yield | 0.27% |