IEH Corp. (IEHC)
27.70
+0.40
(+1.47%)
USD |
OTCM |
Sep 23, 16:00
IEH Cash from Operations (Quarterly) : -0.2128M 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 | -0.2128M |
| March 31, 2026 | 0.7808M |
| December 31, 2025 | -0.2928M |
| September 30, 2025 | -0.8214M |
| June 30, 2025 | -0.2977M |
| March 31, 2025 | 1.398M |
| December 31, 2024 | 0.6508M |
| September 30, 2024 | 1.642M |
| June 30, 2024 | 1.193M |
| March 31, 2024 | 1.057M |
| December 31, 2023 | -0.951M |
| September 30, 2023 | -0.6439M |
| June 30, 2023 | -1.377M |
| March 31, 2023 | 0.715M |
| December 31, 2022 | -2.080M |
| September 30, 2022 | -1.265M |
| June 30, 2022 | -1.155M |
| March 31, 2022 | -0.0118M |
| December 31, 2021 | 0.3051M |
| September 30, 2021 | -0.0337M |
| June 30, 2021 | 1.155M |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | 0.3543M |
| December 31, 2019 | 1.211M |
| September 30, 2019 | 0.159M |
| June 30, 2019 | -0.0411M |
| March 31, 2019 | 0.1978M |
| December 31, 2018 | 2.975M |
| September 30, 2018 | 2.033M |
| June 30, 2018 | 0.9734M |
| March 31, 2018 | 0.0762M |
| December 31, 2017 | 0.1682M |
| September 30, 2017 | 0.6007M |
| June 30, 2017 | 0.3041M |
| March 31, 2017 | -0.0391M |
| December 31, 2016 | -0.0282M |
| September 30, 2016 | 0.5901M |
| June 30, 2016 | -0.4703M |
| March 31, 2016 | -0.7405M |
| December 31, 2015 | 0.6725M |
| September 30, 2015 | 0.4896M |
| June 30, 2015 | 0.1181M |
| March 31, 2015 | 0.2661M |
| December 31, 2014 | -0.0334M |
| September 30, 2014 | 0.3267M |
| June 30, 2014 | -0.1235M |
| March 31, 2014 |
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
| RF Industries Ltd. | 1.611M |
| Bel Fuse, Inc. | 17.93M |
| CTS Corp. | 33.44M |
| IPG Photonics Corp. | 37.79M |
| Jabil, Inc. | 535.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0596M |
| Cash from Financing (Quarterly) | -0.0153M |
| Free Cash Flow | -1.542M |
| Free Cash Flow Per Share (Quarterly) | -0.1052 |
| Free Cash Flow to Equity (Quarterly) | -0.1493M |
| Free Cash Flow to Firm (Quarterly) | -0.2724M |
| Free Cash Flow Yield | -2.24% |