Hapag-Lloyd AG (HPGLY)
81.00
+2.94
(+3.76%)
USD |
OTCM |
Sep 04, 16:00
Hapag-Lloyd Cash from Operations (TTM) : 1.781B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.781B |
| March 31, 2026 | 2.015B |
| December 31, 2025 | 2.759B |
| September 30, 2025 | 4.242B |
| June 30, 2025 | 5.153B |
| March 31, 2025 | 5.380B |
| December 31, 2024 | 4.817B |
| September 30, 2024 | 3.597B |
| June 30, 2024 | 2.739B |
| March 31, 2024 | 3.508B |
| December 31, 2023 | 5.776B |
| September 30, 2023 | 9.894B |
| June 30, 2023 | 14.73B |
| March 31, 2023 | 18.29B |
| December 31, 2022 | 20.36B |
| September 30, 2022 | 20.61B |
| June 30, 2022 | 18.41B |
| March 31, 2022 | 15.49B |
| December 31, 2021 | 12.08B |
| September 30, 2021 | 8.376B |
| June 30, 2021 | 5.613B |
| March 31, 2021 | 4.246B |
| December 31, 2020 | 2.998B |
| September 30, 2020 | 2.348B |
| June 30, 2020 | 2.207B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.696B |
| December 31, 2019 | 1.848B |
| September 30, 2019 | 1.740B |
| June 30, 2019 | 1.365B |
| March 31, 2019 | 1.205B |
| December 31, 2018 | 934.73M |
| September 30, 2018 | 763.52M |
| June 30, 2018 | 824.70M |
| March 31, 2018 | 748.90M |
| December 31, 2017 | 696.32M |
| September 30, 2017 | 697.62M |
| June 30, 2017 | 348.23M |
| March 31, 2017 | 333.66M |
| December 31, 2016 | 284.54M |
| September 30, 2016 | 179.42M |
| June 30, 2016 | 322.57M |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 306.21M |
| September 30, 2014 | 27.40M |
| June 30, 2014 | 11.59M |
| March 31, 2014 | 18.92M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Kirby Corp. | 708.38M |
| ZIM Integrated Shipping Services Ltd. | 1.328B |
| Marco Polo Marine Ltd. | 68.97M |
| Navios Maritime Partners LP | 544.17M |
| A.P. Møller-Mærsk A/S | 9.346B |