International Container Terminal Services, Inc. (ICTEF)
14.99
+0.79
(+5.56%)
USD |
OTCM |
Aug 31, 16:00
International Container Terminal Services Cash from Operations (Quarterly) : 371.68M 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 | 371.68M |
| March 31, 2026 | 584.68M |
| December 31, 2025 | 472.41M |
| September 30, 2025 | 411.65M |
| June 30, 2025 | 358.46M |
| March 31, 2025 | 420.88M |
| December 31, 2024 | 383.09M |
| September 30, 2024 | 330.15M |
| June 30, 2024 | 335.87M |
| March 31, 2024 | 411.72M |
| December 31, 2023 | 313.43M |
| September 30, 2023 | 299.19M |
| June 30, 2023 | 276.72M |
| March 31, 2023 | 306.91M |
| December 31, 2022 | 342.25M |
| September 30, 2022 | 298.18M |
| June 30, 2022 | 247.74M |
| March 31, 2022 | 263.79M |
| December 31, 2021 | 179.41M |
| September 30, 2021 | 210.51M |
| June 30, 2021 | 192.56M |
| March 31, 2021 | 204.74M |
| December 31, 2020 | 199.21M |
| September 30, 2020 | 157.65M |
| June 30, 2020 | 164.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 130.81M |
| December 31, 2019 | 158.18M |
| September 30, 2019 | 129.50M |
| June 30, 2019 | 128.67M |
| March 31, 2019 | 149.86M |
| December 31, 2018 | 156.24M |
| September 30, 2018 | 116.98M |
| June 30, 2018 | 110.81M |
| March 31, 2018 | 119.54M |
| December 31, 2017 | 173.73M |
| September 30, 2017 | 74.86M |
| June 30, 2017 | 104.37M |
| March 31, 2017 | 88.60M |
| December 31, 2016 | 111.33M |
| September 30, 2016 | 66.42M |
| June 30, 2016 | 91.55M |
| March 31, 2016 | 66.35M |
| December 31, 2015 | 62.76M |
| September 30, 2015 | 66.92M |
| June 30, 2015 | 64.92M |
| March 31, 2015 | 102.28M |
| December 31, 2014 | 89.60M |
| September 30, 2014 | 87.36M |
| June 30, 2014 | 67.38M |
| March 31, 2014 | 66.22M |
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) | -137.25M |
| Cash from Financing (Quarterly) | -193.28M |
| Free Cash Flow | 1.058B |
| Free Cash Flow Per Share (Quarterly) | 0.1113 |
| Free Cash Flow to Equity (Quarterly) | -254.95M |
| Free Cash Flow to Firm (Quarterly) | 303.51M |
| Free Cash Flow Yield | 3.48% |