Hon Hai Precision Industry Co., Ltd. (HNHPF)
16.07
+0.03
(+0.20%)
USD |
OTCM |
Sep 23, 16:00
Hon Hai Precision Industry Cash from Operations (Quarterly) : -2.246B 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 | -2.246B |
| March 31, 2026 | 117.17M |
| December 31, 2025 | 8.980B |
| September 30, 2025 | -1.935B |
| June 30, 2025 | 2.486B |
| March 31, 2025 | -1.489B |
| December 31, 2024 | 6.082B |
| September 30, 2024 | -1.817B |
| June 30, 2024 | 1.026B |
| March 31, 2024 | 928.90M |
| December 31, 2023 | 4.957B |
| September 30, 2023 | 2.182B |
| June 30, 2023 | 3.064B |
| March 31, 2023 | 4.908B |
| December 31, 2022 | 314.97M |
| September 30, 2022 | 2.379B |
| June 30, 2022 | -738.64M |
| March 31, 2022 | 2.490B |
| December 31, 2021 | 1.535B |
| September 30, 2021 | -1.769B |
| June 30, 2021 | 2.365B |
| March 31, 2021 | -4.550B |
| December 31, 2020 | 5.663B |
| September 30, 2020 | 4.016B |
| June 30, 2020 | -1.084B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.445B |
| December 31, 2019 | 3.993B |
| September 30, 2019 | 315.46M |
| June 30, 2019 | 45.82M |
| March 31, 2019 | 4.188B |
| December 31, 2018 | 2.774B |
| September 30, 2018 | -850.82M |
| June 30, 2018 | -3.053B |
| March 31, 2018 | 276.83M |
| December 31, 2017 | -2.060B |
| September 30, 2017 | -1.842B |
| June 30, 2017 | 601.48M |
| March 31, 2017 | 2.682B |
| December 31, 2016 | 107.75M |
| September 30, 2016 | 2.753B |
| June 30, 2016 | 1.637B |
| March 31, 2016 | 1.448B |
| December 31, 2015 | 2.544B |
| September 30, 2015 | 501.82M |
| June 30, 2015 | 1.518B |
| March 31, 2015 | 3.602B |
| December 31, 2014 | 2.012B |
| September 30, 2014 | 1.508B |
| June 30, 2014 | -720.10M |
| March 31, 2014 | 3.878B |
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
| Foxconn Technology Co., Ltd. | 162.36M |
| 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) | -208.60M |
| Cash from Financing (Quarterly) | 1.590B |
| Free Cash Flow | -1.514B |
| Free Cash Flow Per Share (Quarterly) | -0.5268 |
| Free Cash Flow to Equity (Quarterly) | -5.646B |
| Free Cash Flow to Firm (Quarterly) | -3.461B |
| Free Cash Flow Yield | -1.33% |