HOYA Corp. (HOCPY)
151.58
-2.04
(-1.33%)
USD |
OTCM |
Aug 28, 16:00
HOYA Cash from Operations (Quarterly) : 456.63M 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 | 456.63M |
| March 31, 2026 | 494.96M |
| December 31, 2025 | 419.10M |
| September 30, 2025 | 507.11M |
| June 30, 2025 | 420.18M |
| March 31, 2025 | 336.25M |
| December 31, 2024 | 412.79M |
| September 30, 2024 | 449.39M |
| June 30, 2024 | 339.57M |
| March 31, 2024 | 459.28M |
| December 31, 2023 | 273.53M |
| September 30, 2023 | 403.02M |
| June 30, 2023 | 402.78M |
| March 31, 2023 | 381.67M |
| December 31, 2022 | 323.88M |
| September 30, 2022 | 425.67M |
| June 30, 2022 | 364.79M |
| March 31, 2022 | 471.17M |
| December 31, 2021 | 409.48M |
| September 30, 2021 | 416.34M |
| June 30, 2021 | 400.22M |
| March 31, 2021 | 508.84M |
| December 31, 2020 | 382.80M |
| September 30, 2020 | 452.76M |
| June 30, 2020 | 100.25M |
| Date | Value |
|---|---|
| March 31, 2020 | 385.00M |
| December 31, 2019 | 367.86M |
| September 30, 2019 | 418.96M |
| June 30, 2019 | 322.41M |
| March 31, 2019 | 429.51M |
| December 31, 2018 | 295.23M |
| September 30, 2018 | 361.11M |
| June 30, 2018 | 236.18M |
| March 31, 2018 | 356.70M |
| December 31, 2017 | 278.25M |
| September 30, 2017 | 356.62M |
| June 30, 2017 | 223.33M |
| March 31, 2017 | 308.05M |
| December 31, 2016 | 219.75M |
| September 30, 2016 | 288.43M |
| June 30, 2016 | 166.85M |
| March 31, 2016 | 322.38M |
| December 31, 2015 | 229.45M |
| September 30, 2015 | 283.04M |
| June 30, 2015 | 265.42M |
| March 31, 2015 | 333.26M |
| December 31, 2014 | 236.05M |
| September 30, 2014 | 299.94M |
| June 30, 2014 | 174.95M |
| March 31, 2014 | 367.11M |
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
| Terumo Corp. | 467.38M |
| Mani, Inc. | -- |
| Nakanishi, Inc. | -- |
| Nipro Corp. | -- |
| The Cooper Cos., Inc. | 182.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -64.30M |
| Cash from Financing (Quarterly) | -551.39M |
| Free Cash Flow | 1.526B |
| Free Cash Flow Per Share (Quarterly) | 1.152 |
| Free Cash Flow to Equity (Quarterly) | 371.89M |
| Free Cash Flow to Firm (Quarterly) | 387.89M |
| Free Cash Flow Yield | 2.98% |