KUO SAB de CV (GKSDF)
1.90
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
KUO Cash from Operations (Quarterly) : 38.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 38.08M |
| March 31, 2026 | 5.404M |
| December 31, 2025 | 82.15M |
| September 30, 2025 | 52.60M |
| June 30, 2025 | 80.45M |
| March 31, 2025 | 28.31M |
| December 31, 2024 | 33.49M |
| September 30, 2024 | 5.212M |
| June 30, 2024 | 37.25M |
| March 31, 2024 | 35.81M |
| December 31, 2023 | 65.59M |
| September 30, 2023 | 48.48M |
| June 30, 2023 | -0.5307M |
| March 31, 2023 | 18.13M |
| December 31, 2022 | 74.84M |
| September 30, 2022 | 1.423M |
| June 30, 2022 | 29.20M |
| March 31, 2022 | -26.31M |
| December 31, 2021 | 69.11M |
| September 30, 2021 | 33.68M |
| June 30, 2021 | 67.46M |
| March 31, 2021 | 39.97M |
| December 31, 2020 | 183.28M |
| September 30, 2020 | 13.07M |
| June 30, 2020 | 89.61M |
| Date | Value |
|---|---|
| March 31, 2020 | -147.95M |
| December 31, 2019 | 96.61M |
| September 30, 2019 | -4.297M |
| June 30, 2019 | 25.77M |
| March 31, 2019 | -34.07M |
| December 31, 2018 | 13.08M |
| September 30, 2018 | 31.14M |
| June 30, 2018 | -6.187M |
| March 31, 2018 | 9.754M |
| December 31, 2017 | 62.74M |
| September 30, 2017 | -8.545M |
| June 30, 2017 | 22.31M |
| March 31, 2017 | 40.20M |
| December 31, 2016 | 24.00M |
| September 30, 2016 | 40.71M |
| June 30, 2016 | 21.53M |
| March 31, 2016 | 4.456M |
| December 31, 2015 | -3.043M |
| September 30, 2015 | -25.94M |
| June 30, 2015 | 46.54M |
| March 31, 2015 | -9.629M |
| December 31, 2014 | -86.53M |
| September 30, 2014 | 37.14M |
| June 30, 2014 | 29.33M |
| March 31, 2014 | 4.911M |
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
| DuPont de Nemours, Inc. | 321.00M |
| Icahn Enterprises LP | 116.00M |
| San Miguel Corp. | -834.24M |
| Grupo Carso SAB de CV | 251.65M |
| Top Frontier Investment Holdings, Inc. | -803.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.12M |
| Cash from Financing (Quarterly) | -36.55M |
| Free Cash Flow | 94.06M |
| Free Cash Flow Per Share (Quarterly) | 0.0107 |
| Free Cash Flow to Equity (Quarterly) | 31.91M |
| Free Cash Flow to Firm (Quarterly) | 9.384M |
| Free Cash Flow Yield | 11.76% |