Interpump Group SpA (IPGLF)
37.25
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Interpump Group Cash from Operations (Quarterly) : 105.02M 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 | 105.02M |
| March 31, 2026 | 67.12M |
| December 31, 2025 | 103.59M |
| September 30, 2025 | 133.46M |
| June 30, 2025 | 86.33M |
| March 31, 2025 | 73.27M |
| December 31, 2024 | 88.85M |
| September 30, 2024 | 110.26M |
| June 30, 2024 | 100.84M |
| March 31, 2024 | 85.77M |
| December 31, 2023 | 100.95M |
| September 30, 2023 | 113.51M |
| June 30, 2023 | 83.76M |
| March 31, 2023 | 66.26M |
| December 31, 2022 | 78.28M |
| September 30, 2022 | 54.38M |
| June 30, 2022 | 41.17M |
| March 31, 2022 | 39.80M |
| December 31, 2021 | 45.18M |
| September 30, 2021 | 83.37M |
| June 30, 2021 | 97.14M |
| March 31, 2021 | 72.74M |
| December 31, 2020 | 89.04M |
| September 30, 2020 | 82.77M |
| June 30, 2020 | 83.77M |
| Date | Value |
|---|---|
| March 31, 2020 | 66.52M |
| December 31, 2019 | 78.74M |
| September 30, 2019 | 67.18M |
| June 30, 2019 | 69.76M |
| March 31, 2019 | 22.42M |
| December 31, 2018 | 44.08M |
| September 30, 2018 | 57.48M |
| June 30, 2018 | 37.50M |
| March 31, 2018 | 36.75M |
| December 31, 2017 | 43.51M |
| September 30, 2017 | 56.91M |
| June 30, 2017 | 24.87M |
| March 31, 2017 | 36.35M |
| December 31, 2016 | 39.19M |
| September 30, 2016 | 47.22M |
| June 30, 2016 | 35.17M |
| March 31, 2016 | 18.17M |
| December 31, 2015 | 37.33M |
| September 30, 2015 | 38.05M |
| June 30, 2015 | 24.95M |
| March 31, 2015 | 25.54M |
| December 31, 2014 | 29.65M |
| September 30, 2014 | 31.29M |
| June 30, 2014 | 30.46M |
| March 31, 2014 | 4.279M |
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
| Tesmec SpA | 12.71M |
| The Gorman-Rupp Co. | 40.48M |
| Xylem, Inc. | 290.00M |
| Weir Plc | -- |
| Teikoku Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.77M |
| Cash from Financing (Quarterly) | -77.02M |
| Free Cash Flow | 304.11M |
| Free Cash Flow Per Share (Quarterly) | 0.7504 |
| Free Cash Flow to Equity (Quarterly) | 88.28M |
| Free Cash Flow to Firm (Quarterly) | 84.48M |
| Free Cash Flow Yield | 7.68% |