GEA Group AG (GEAGF)
70.46
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
GEA Group Cash from Operations (Quarterly) : 213.11M 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 | 213.11M |
| March 31, 2026 | -147.50M |
| December 31, 2025 | 632.64M |
| September 30, 2025 | 144.37M |
| June 30, 2025 | 91.51M |
| March 31, 2025 | -20.90M |
| December 31, 2024 | 479.65M |
| September 30, 2024 | 195.19M |
| June 30, 2024 | 128.23M |
| March 31, 2024 | -46.39M |
| December 31, 2023 | 344.31M |
| September 30, 2023 | 255.04M |
| June 30, 2023 | 32.69M |
| March 31, 2023 | -54.68M |
| December 31, 2022 | 296.59M |
| September 30, 2022 | 145.66M |
| June 30, 2022 | 51.93M |
| March 31, 2022 | -21.71M |
| December 31, 2021 | 318.59M |
| September 30, 2021 | 284.35M |
| June 30, 2021 | 137.69M |
| March 31, 2021 | 49.96M |
| December 31, 2020 | 385.98M |
| September 30, 2020 | 194.43M |
| June 30, 2020 | 215.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 18.23M |
| December 31, 2019 | 408.42M |
| September 30, 2019 | 127.02M |
| June 30, 2019 | 30.94M |
| March 31, 2019 | -48.60M |
| December 31, 2018 | 347.75M |
| September 30, 2018 | 54.29M |
| June 30, 2018 | 16.53M |
| March 31, 2018 | -124.68M |
| December 31, 2017 | 208.22M |
| September 30, 2017 | 44.82M |
| June 30, 2017 | 63.06M |
| March 31, 2017 | -18.39M |
| December 31, 2016 | 213.96M |
| September 30, 2016 | 41.07M |
| June 30, 2016 | 1.354M |
| March 31, 2016 | -99.03M |
| December 31, 2015 | 297.82M |
| September 30, 2015 | 66.46M |
| June 30, 2015 | 29.48M |
| March 31, 2015 | -81.11M |
| December 31, 2014 | 456.75M |
| September 30, 2014 | 311.33M |
| June 30, 2014 | 24.61M |
| March 31, 2014 | -299.16M |
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
| Rational AG | -- |
| Dürr AG | 30.45M |
| Heidelberger Druckmaschinen AG | -63.95M |
| Singulus Technologies AG | -- |
| JBT Marel Corp. | 102.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.18M |
| Cash from Financing (Quarterly) | -263.05M |
| Free Cash Flow | 565.16M |
| Free Cash Flow Per Share (Quarterly) | 1.030 |
| Free Cash Flow to Equity (Quarterly) | 165.25M |
| Free Cash Flow to Firm (Quarterly) | 179.56M |
| Free Cash Flow Yield | 4.93% |