GFL Sports & Entertainment, Inc. (GFLE)
0.0893
+0.02
(+21.80%)
USD |
OTCM |
Sep 11, 16:00
GFL Sports & Entertainment Cash from Operations (Quarterly) : -0.2612M 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 | -0.2612M |
| March 31, 2026 | -0.283M |
| December 31, 2025 | 0.4198M |
| September 30, 2025 | -0.0732M |
| June 30, 2025 | -0.0735M |
| March 31, 2025 | -0.0584M |
| December 31, 2024 | -0.0581M |
| September 30, 2024 | -0.061M |
| June 30, 2024 | -0.0623M |
| March 31, 2024 | -0.0559M |
| December 31, 2023 | |
| September 30, 2023 | |
| June 30, 2023 | -0.0886M |
| March 31, 2023 | 0.2266M |
| December 31, 2022 | 0.0704M |
| September 30, 2022 | -0.1097M |
| June 30, 2022 | -0.1813M |
| March 31, 2022 | -0.2735M |
| December 31, 2021 | -0.0434M |
| September 30, 2021 | -0.0534M |
| June 30, 2021 | -0.0381M |
| March 31, 2021 | -0.029M |
| December 31, 2020 | |
| September 30, 2020 | -0.0246M |
| June 30, 2020 | -0.0013M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0243M |
| September 30, 2019 | |
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| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
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| September 30, 2017 | |
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| December 31, 2014 | |
| September 30, 2014 | |
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| March 31, 2014 | |
| December 31, 2013 |
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
| Live Nation Entertainment, Inc. | 419.27M |
| Xtreme One Entertainment, Inc. | -0.2224M |
| Madison Square Garden Sports Corp. | 52.59M |
| Liberty Live Holdings, Inc. | 3.908M |
| Meridian Holdings, Inc. | 7.739M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.2641M |
| Free Cash Flow | -0.1987M |
| Free Cash Flow Per Share (Quarterly) | -0.0047 |
| Free Cash Flow to Equity (Quarterly) | -0.2862M |
| Free Cash Flow to Firm (Quarterly) | -0.2384M |
| Free Cash Flow Yield | -4.34% |