INNIO NV (INIO)
20.77
+0.49
(+2.42%)
USD |
NASDAQ |
Sep 04, 16:00
20.80
+0.03
(+0.14%)
After-Hours: 20:00
INNIO Cash from Operations (Quarterly) : 253.16M 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 | 253.16M |
| March 31, 2026 | 189.00M |
| Date | Value |
|---|---|
| June 30, 2025 | 69.92M |
| March 31, 2025 | 24.10M |
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
| Nordex SE | 281.11M |
| HyOrc Corp | -0.4143M |
| SGL Carbon SE | 39.23M |
| OSRAM Licht AG | -- |
| SMA Solar Technology AG | 122.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.28M |
| Cash from Financing (Quarterly) | -5.646M |
| Free Cash Flow | 384.89M |
| Free Cash Flow Per Share (Quarterly) | 0.2713 |
| Free Cash Flow to Equity (Quarterly) | 216.99M |
| Free Cash Flow to Firm (Quarterly) | 421.54M |
| Free Cash Flow Yield | 2.47% |