Flexible Solutions International, Inc. (FSI)
5.76
+0.04
(+0.70%)
USD |
NYAM |
Sep 04, 16:00
5.70
-0.06
(-1.04%)
After-Hours: 20:00
Flexible Solutions International Cash from Operations (Quarterly) : 5.313M 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 | 5.313M |
| March 31, 2026 | -1.818M |
| December 31, 2025 | -2.975M |
| September 30, 2025 | 2.019M |
| June 30, 2025 | 5.283M |
| March 31, 2025 | -0.5443M |
| December 31, 2024 | -3.546M |
| September 30, 2024 | 2.210M |
| June 30, 2024 | 7.596M |
| March 31, 2024 | -0.6048M |
| December 31, 2023 | -3.138M |
| September 30, 2023 | 2.201M |
| June 30, 2023 | 8.155M |
| March 31, 2023 | -0.2282M |
| December 31, 2022 | 2.135M |
| September 30, 2022 | -1.451M |
| June 30, 2022 | 3.218M |
| March 31, 2022 | -2.425M |
| December 31, 2021 | 0.2414M |
| September 30, 2021 | 0.2291M |
| June 30, 2021 | 6.422M |
| March 31, 2021 | -2.357M |
| December 31, 2020 | 0.4543M |
| September 30, 2020 | 2.308M |
| June 30, 2020 | 4.198M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.255M |
| December 31, 2019 | -1.672M |
| September 30, 2019 | 1.677M |
| June 30, 2019 | 4.087M |
| March 31, 2019 | -1.723M |
| December 31, 2018 | -1.697M |
| September 30, 2018 | -1.738M |
| June 30, 2018 | 1.455M |
| March 31, 2018 | -0.1818M |
| December 31, 2017 | 1.003M |
| September 30, 2017 | 0.4469M |
| June 30, 2017 | 1.487M |
| March 31, 2017 | -1.894M |
| December 31, 2016 | -0.4081M |
| September 30, 2016 | 0.9359M |
| June 30, 2016 | 1.061M |
| March 31, 2016 | 0.1865M |
| December 31, 2015 | 1.162M |
| September 30, 2015 | 0.7956M |
| June 30, 2015 | 0.7482M |
| March 31, 2015 | 0.0311M |
| December 31, 2014 | 1.156M |
| September 30, 2014 | -0.5053M |
| June 30, 2014 | 0.9159M |
| March 31, 2014 | -0.504M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Arq, Inc. | -2.723M |
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| Ecolab, Inc. | 729.50M |
| Flotek Industries, Inc. | -6.601M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.7458M |
| Cash from Financing (Quarterly) | -3.151M |
| Free Cash Flow | -3.484M |
| Free Cash Flow Per Share (Quarterly) | 0.3584 |
| Free Cash Flow to Equity (Quarterly) | 7.802M |
| Free Cash Flow to Firm (Quarterly) | 4.670M |
| Free Cash Flow Yield | -4.76% |