Foxconn Technology Co., Ltd. (FXCOF)
1.76
0.00 (0.00%)
USD |
OTCM |
Sep 23, 16:00
Foxconn Technology Cash from Operations (Quarterly) : 162.36M 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 | 162.36M |
| March 31, 2026 | -78.17M |
| December 31, 2025 | -5.694M |
| September 30, 2025 | 235.29M |
| June 30, 2025 | -56.87M |
| March 31, 2025 | 25.89M |
| December 31, 2024 | 43.24M |
| September 30, 2024 | 0.698M |
| June 30, 2024 | 73.80M |
| March 31, 2024 | 34.36M |
| December 31, 2023 | 43.75M |
| September 30, 2023 | 32.55M |
| June 30, 2023 | 7.633M |
| March 31, 2023 | -141.62M |
| December 31, 2022 | 450.53M |
| September 30, 2022 | 138.33M |
| June 30, 2022 | 37.07M |
| March 31, 2022 | -258.13M |
| December 31, 2021 | 226.52M |
| September 30, 2021 | -8.264M |
| June 30, 2021 | -13.52M |
| March 31, 2021 | 28.67M |
| December 31, 2020 | 71.44M |
| September 30, 2020 | 80.99M |
| June 30, 2020 | 149.96M |
| Date | Value |
|---|---|
| March 31, 2020 | -141.16M |
| December 31, 2019 | 86.59M |
| September 30, 2019 | 341.00M |
| June 30, 2019 | 39.41M |
| March 31, 2019 | 15.13M |
| December 31, 2018 | 377.15M |
| September 30, 2018 | -32.05M |
| June 30, 2018 | 61.38M |
| March 31, 2018 | 37.53M |
| December 31, 2017 | 296.99M |
| September 30, 2017 | 43.65M |
| June 30, 2017 | -12.40M |
| March 31, 2017 | -7.826M |
| December 31, 2016 | 258.13M |
| September 30, 2016 | 71.42M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 507.80M |
| September 30, 2015 | -160.25M |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 229.83M |
| September 30, 2014 | 89.01M |
| 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
| Hon Hai Precision Industry Co., Ltd. | -2.246B |
| AUO Corp. | 126.66M |
| Key Tronic Corp. | -- |
| FIH Mobile Ltd. | -- |
| George Risk Industries, Inc. | 1.937M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.392M |
| Cash from Financing (Quarterly) | -111.79M |
| Free Cash Flow | 258.22M |
| Free Cash Flow Per Share (Quarterly) | 0.0973 |
| Free Cash Flow to Equity (Quarterly) | 245.11M |
| Free Cash Flow to Firm (Quarterly) | 139.30M |
| Free Cash Flow Yield | 10.34% |