Höegh Autoliners ASA (HOEGF)
18.15
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Höegh Autoliners Cash from Operations (Quarterly) : 58.49M 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 | 58.49M |
| March 31, 2026 | 134.08M |
| December 31, 2025 | 125.95M |
| September 30, 2025 | 168.36M |
| June 30, 2025 | 153.39M |
| March 31, 2025 | 112.56M |
| December 31, 2024 | 162.67M |
| September 30, 2024 | 185.82M |
| June 30, 2024 | 163.40M |
| March 31, 2024 | 164.41M |
| December 31, 2023 | 202.09M |
| September 30, 2023 | 193.78M |
| Date | Value |
|---|---|
| June 30, 2023 | 163.95M |
| March 31, 2023 | 171.32M |
| December 31, 2022 | 140.03M |
| September 30, 2022 | 94.46M |
| June 30, 2022 | 74.53M |
| March 31, 2022 | 75.31M |
| December 31, 2021 | 71.39M |
| September 30, 2021 | 38.11M |
| June 30, 2021 | 17.28M |
| March 31, 2021 | 37.51M |
| December 31, 2020 | 30.86M |
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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Median
Cash from Operations (Quarterly) Benchmarks
| MPC Container Ships ASA | 67.99M |
| Western Bulk Chartering AS | -- |
| Wallenius Wilhelmsen ASA | 238.72M |
| Odfjell SE | 85.56M |
| Capital Clean Energy Carriers Corp. | 59.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.67M |
| Cash from Financing (Quarterly) | -111.20M |
| Free Cash Flow | 289.77M |
| Free Cash Flow Per Share (Quarterly) | 0.1704 |
| Free Cash Flow to Equity (Quarterly) | 29.63M |
| Free Cash Flow to Firm (Quarterly) | 45.39M |
| Free Cash Flow Yield | 8.37% |