Hapag-Lloyd AG (HPGLY)
77.08
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Hapag-Lloyd Cash from Operations (Quarterly) : 315.31M 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 | 315.31M |
| March 31, 2026 | 469.14M |
| December 31, 2025 | 162.54M |
| September 30, 2025 | 833.66M |
| June 30, 2025 | 549.61M |
| March 31, 2025 | 1.213B |
| December 31, 2024 | 1.645B |
| September 30, 2024 | 1.745B |
| June 30, 2024 | 776.90M |
| March 31, 2024 | 650.13M |
| December 31, 2023 | 424.54M |
| September 30, 2023 | 886.98M |
| June 30, 2023 | 1.546B |
| March 31, 2023 | 2.918B |
| December 31, 2022 | 4.543B |
| September 30, 2022 | 5.727B |
| June 30, 2022 | 5.105B |
| March 31, 2022 | 4.987B |
| December 31, 2021 | 4.786B |
| September 30, 2021 | 3.536B |
| June 30, 2021 | 2.183B |
| March 31, 2021 | 1.577B |
| December 31, 2020 | 1.080B |
| September 30, 2020 | 773.36M |
| June 30, 2020 | 816.12M |
| Date | Value |
|---|---|
| March 31, 2020 | 328.74M |
| December 31, 2019 | 429.38M |
| September 30, 2019 | 632.35M |
| June 30, 2019 | 305.61M |
| March 31, 2019 | 480.76M |
| December 31, 2018 | 320.89M |
| September 30, 2018 | 257.61M |
| June 30, 2018 | 145.70M |
| March 31, 2018 | 210.53M |
| December 31, 2017 | 149.69M |
| September 30, 2017 | 318.79M |
| June 30, 2017 | 69.90M |
| March 31, 2017 | 157.95M |
| December 31, 2016 | 150.98M |
| September 30, 2016 | -30.60M |
| June 30, 2016 | 55.32M |
| March 31, 2016 | 108.84M |
| December 31, 2015 | 45.86M |
| September 30, 2015 | 112.54M |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 85.95M |
| September 30, 2014 | 119.74M |
| June 30, 2014 | 12.34M |
| March 31, 2014 | 88.18M |
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) | 121.82M |
| Cash from Financing (Quarterly) | -1.126B |
| Free Cash Flow | 1.079B |
| Free Cash Flow Per Share (Quarterly) | 0.5874 |
| Free Cash Flow to Equity (Quarterly) | 528.57M |
| Free Cash Flow to Firm (Quarterly) | 276.45M |
| Free Cash Flow Yield | 3.98% |