SK hynix, Inc. (HXSCL)
41.71
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
SK hynix Cash from Operations (Quarterly) : 43.62B 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 | 43.62B |
| March 31, 2026 | 18.07B |
| December 31, 2025 | 14.59B |
| September 30, 2025 | 10.83B |
| June 30, 2025 | 6.920B |
| March 31, 2025 | 6.256B |
| December 31, 2024 | 7.779B |
| September 30, 2024 | 5.568B |
| June 30, 2024 | 3.533B |
| March 31, 2024 | 4.647B |
| December 31, 2023 | 2.999B |
| September 30, 2023 | 787.98M |
| June 30, 2023 | 2.105B |
| March 31, 2023 | -2.607B |
| December 31, 2022 | 679.89M |
| September 30, 2022 | 2.547B |
| June 30, 2022 | 3.397B |
| March 31, 2022 | 4.269B |
| December 31, 2021 | 11.28B |
| September 30, 2021 | -1.367B |
| June 30, 2021 | 4.017B |
| March 31, 2021 | 2.877B |
| December 31, 2020 | 2.746B |
| September 30, 2020 | 3.162B |
| June 30, 2020 | 2.766B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.973B |
| December 31, 2019 | 2.212B |
| September 30, 2019 | 2.096B |
| June 30, 2019 | -1.093B |
| March 31, 2019 | 2.338B |
| December 31, 2018 | 6.136B |
| September 30, 2018 | 6.288B |
| June 30, 2018 | 3.385B |
| March 31, 2018 | 4.219B |
| December 31, 2017 | 4.225B |
| September 30, 2017 | 3.299B |
| June 30, 2017 | 2.986B |
| March 31, 2017 | 2.451B |
| December 31, 2016 | 1.722B |
| September 30, 2016 | 1.451B |
| June 30, 2016 | 1.108B |
| March 31, 2016 | 544.99M |
| December 31, 2015 | 2.137B |
| September 30, 2015 | 1.844B |
| June 30, 2015 | 1.950B |
| March 31, 2015 | 2.340B |
| December 31, 2014 | 1.133B |
| September 30, 2014 | 1.592B |
| June 30, 2014 | 1.757B |
| March 31, 2014 | 1.135B |
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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Analog Devices, Inc. | 1.604B |
| Advanced Micro Devices, Inc. | 2.366B |
| ASML Holding NV | 1.993B |
| Intel Corp. | 7.006B |
| KLA Corp. | 906.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.16B |
| Cash from Financing (Quarterly) | -3.105B |
| Free Cash Flow | 61.69B |
| Free Cash Flow Per Share (Quarterly) | 50.91 |
| Free Cash Flow to Equity (Quarterly) | 36.87B |
| Free Cash Flow to Firm (Quarterly) | 36.31B |
| Free Cash Flow Yield | 207.9% |