IHH Healthcare Bhd. (IHHHF)
1.71
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
IHH Healthcare Cash from Operations (Quarterly) : 325.41M 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 | 325.41M |
| March 31, 2026 | 226.76M |
| December 31, 2025 | 257.71M |
| September 30, 2025 | 432.79M |
| June 30, 2025 | 300.23M |
| March 31, 2025 | 225.71M |
| December 31, 2024 | 254.59M |
| September 30, 2024 | 241.34M |
| June 30, 2024 | 203.56M |
| March 31, 2024 | 161.75M |
| December 31, 2023 | 157.12M |
| September 30, 2023 | 284.09M |
| June 30, 2023 | 169.73M |
| March 31, 2023 | 136.20M |
| December 31, 2022 | 178.60M |
| September 30, 2022 | -264.57M |
| June 30, 2022 | 278.12M |
| March 31, 2022 | 91.99M |
| December 31, 2021 | 256.40M |
| September 30, 2021 | 199.39M |
| June 30, 2021 | 200.80M |
| March 31, 2021 | 119.62M |
| December 31, 2020 | 172.93M |
| September 30, 2020 | 198.55M |
| June 30, 2020 | 45.54M |
| Date | Value |
|---|---|
| March 31, 2020 | 82.31M |
| December 31, 2019 | 160.42M |
| September 30, 2019 | 124.22M |
| June 30, 2019 | 138.53M |
| March 31, 2019 | 204.12M |
| December 31, 2018 | 100.76M |
| September 30, 2018 | 73.32M |
| June 30, 2018 | 122.19M |
| March 31, 2018 | 91.66M |
| December 31, 2017 | 170.83M |
| September 30, 2017 | 109.82M |
| June 30, 2017 | 100.93M |
| March 31, 2017 | 87.76M |
| December 31, 2016 | 135.61M |
| September 30, 2016 | 87.57M |
| June 30, 2016 | 106.55M |
| March 31, 2016 | 86.39M |
| December 31, 2015 | 133.17M |
| September 30, 2015 | 92.20M |
| June 30, 2015 | 133.30M |
| March 31, 2015 | 119.24M |
| December 31, 2014 | 133.24M |
| September 30, 2014 | 129.35M |
| June 30, 2014 | 122.10M |
| March 31, 2014 | 91.51M |
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
| Community Health Systems, Inc. | 88.00M |
| Pediatrix Medical Group, Inc. | 125.32M |
| Tenet Healthcare Corp. | 585.00M |
| Universal Health Services, Inc. | 443.30M |
| Concord Medical Services Holdings Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -185.39M |
| Cash from Financing (Quarterly) | -275.59M |
| Free Cash Flow | 448.25M |
| Free Cash Flow Per Share (Quarterly) | 0.0133 |
| Free Cash Flow to Equity (Quarterly) | 136.75M |
| Free Cash Flow to Firm (Quarterly) | 164.51M |
| Free Cash Flow Yield | 2.97% |