International Container Terminal Services, Inc. (ICTEF)
15.45
+0.05
(+0.32%)
USD |
OTCM |
Sep 04, 16:00
International Container Terminal Services Cash from Operations (TTM) : 1.840B 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 | 1.840B |
| March 31, 2026 | 1.827B |
| December 31, 2025 | 1.663B |
| September 30, 2025 | 1.574B |
| June 30, 2025 | 1.493B |
| March 31, 2025 | 1.470B |
| December 31, 2024 | 1.461B |
| September 30, 2024 | 1.391B |
| June 30, 2024 | 1.360B |
| March 31, 2024 | 1.301B |
| December 31, 2023 | 1.196B |
| September 30, 2023 | 1.225B |
| June 30, 2023 | 1.224B |
| March 31, 2023 | 1.195B |
| December 31, 2022 | 1.152B |
| September 30, 2022 | 989.12M |
| June 30, 2022 | 901.45M |
| March 31, 2022 | 846.27M |
| December 31, 2021 | 787.23M |
| September 30, 2021 | 807.02M |
| June 30, 2021 | 754.17M |
| March 31, 2021 | 726.22M |
| December 31, 2020 | 652.29M |
| September 30, 2020 | 611.26M |
| June 30, 2020 | 583.11M |
| Date | Value |
|---|---|
| March 31, 2020 | 547.16M |
| December 31, 2019 | 566.21M |
| September 30, 2019 | 564.26M |
| June 30, 2019 | 551.74M |
| March 31, 2019 | 533.88M |
| December 31, 2018 | 503.56M |
| September 30, 2018 | 521.05M |
| June 30, 2018 | 478.93M |
| March 31, 2018 | 472.49M |
| December 31, 2017 | 441.55M |
| September 30, 2017 | 379.16M |
| June 30, 2017 | 370.72M |
| March 31, 2017 | 357.90M |
| December 31, 2016 | 335.65M |
| September 30, 2016 | 287.07M |
| June 30, 2016 | 287.58M |
| March 31, 2016 | 260.94M |
| December 31, 2015 | 296.87M |
| September 30, 2015 | 323.72M |
| June 30, 2015 | 344.16M |
| March 31, 2015 | 346.62M |
| December 31, 2014 | 310.57M |
| September 30, 2014 | 234.63M |
| June 30, 2014 | 240.48M |
| March 31, 2014 | 249.78M |
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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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Liaoning Port Co., Ltd. | 876.95M |
| Hamburger Hafen und Logistik AG | 283.99M |
| Hutchison Port Holdings Trust | 703.38M |
| Kamigumi Co., Ltd. | -- |
| Qingdao Port International Co., Ltd. | 978.20M |