Himax Technologies, Inc. (HIMX)
13.63
-0.44
(-3.09%)
USD |
NASDAQ |
Aug 28, 16:00
13.69
+0.06
(+0.44%)
After-Hours: 20:00
Himax Technologies Cash from Operations (Quarterly) : 17.55M 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 | 17.55M |
| March 31, 2026 | 4.022M |
| December 31, 2025 | 16.62M |
| September 30, 2025 | 5.912M |
| June 30, 2025 | 61.58M |
| March 31, 2025 | 56.00M |
| December 31, 2024 | 35.49M |
| September 30, 2024 | -3.046M |
| June 30, 2024 | 26.94M |
| March 31, 2024 | 56.39M |
| December 31, 2023 | 69.29M |
| September 30, 2023 | 15.89M |
| June 30, 2023 | 1.427M |
| March 31, 2023 | 66.56M |
| December 31, 2022 | 6.066M |
| September 30, 2022 | -4.222M |
| June 30, 2022 | 9.389M |
| March 31, 2022 | 71.62M |
| December 31, 2021 | 182.51M |
| September 30, 2021 | 60.68M |
| June 30, 2021 | 85.62M |
| March 31, 2021 | 60.21M |
| December 31, 2020 | 67.80M |
| September 30, 2020 | 33.58M |
| June 30, 2020 | -9.113M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.54M |
| December 31, 2019 | 23.45M |
| September 30, 2019 | 23.99M |
| June 30, 2019 | -17.68M |
| March 31, 2019 | -22.09M |
| December 31, 2018 | 2.337M |
| September 30, 2018 | 2.202M |
| June 30, 2018 | -2.816M |
| March 31, 2018 | 2.288M |
| December 31, 2017 | 8.236M |
| September 30, 2017 | 17.03M |
| June 30, 2017 | -1.262M |
| March 31, 2017 | 5.507M |
| December 31, 2016 | 47.20M |
| September 30, 2016 | 2.883M |
| June 30, 2016 | 13.08M |
| March 31, 2016 | 21.66M |
| December 31, 2015 | 25.86M |
| September 30, 2015 | 14.22M |
| June 30, 2015 | -13.83M |
| March 31, 2015 | -3.725M |
| December 31, 2014 | 38.64M |
| September 30, 2014 | 22.72M |
| June 30, 2014 | 22.91M |
| March 31, 2014 | 9.281M |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.839M |
| Cash from Financing (Quarterly) | -1.244M |
| Free Cash Flow | 26.04M |
| Free Cash Flow Per Share (Quarterly) | 0.0748 |
| Free Cash Flow to Equity (Quarterly) | 14.57M |
| Free Cash Flow to Firm (Quarterly) | 13.71M |
| Free Cash Flow Yield | 1.10% |