Intrum AB (ITJTY)
0.6560
+0.23
(+53.58%)
USD |
OTCM |
Sep 18, 16:00
Intrum Cash from Operations (Quarterly) : 57.50M 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 | 57.50M |
| March 31, 2026 | 97.59M |
| December 31, 2025 | 142.14M |
| September 30, 2025 | -25.41M |
| June 30, 2025 | 187.72M |
| March 31, 2025 | 162.64M |
| December 31, 2024 | 93.13M |
| September 30, 2024 | -19.38M |
| June 30, 2024 | 39.57M |
| March 31, 2024 | 124.19M |
| December 31, 2023 | 103.91M |
| September 30, 2023 | -11.48M |
| June 30, 2023 | 80.53M |
| March 31, 2023 | 49.72M |
| December 31, 2022 | -29.67M |
| September 30, 2022 | -236.57M |
| June 30, 2022 | 226.64M |
| March 31, 2022 | 210.79M |
| December 31, 2021 | 367.28M |
| September 30, 2021 | 341.57M |
| June 30, 2021 | 247.92M |
| March 31, 2021 | 213.98M |
| December 31, 2020 | 159.65M |
| September 30, 2020 | 240.14M |
| June 30, 2020 | 292.91M |
| Date | Value |
|---|---|
| March 31, 2020 | 234.15M |
| December 31, 2019 | 178.62M |
| September 30, 2019 | 141.31M |
| June 30, 2019 | 201.19M |
| March 31, 2019 | 147.35M |
| December 31, 2018 | 201.81M |
| September 30, 2018 | 127.15M |
| June 30, 2018 | 196.56M |
| March 31, 2018 | 180.08M |
| December 31, 2017 | 193.47M |
| September 30, 2017 | 236.94M |
| June 30, 2017 | 78.63M |
| March 31, 2017 | 79.25M |
| December 31, 2016 | 126.01M |
| September 30, 2016 | 98.10M |
| June 30, 2016 | 85.66M |
| March 31, 2016 | 86.29M |
| December 31, 2015 | 104.99M |
| September 30, 2015 | 95.24M |
| June 30, 2015 | 87.21M |
| March 31, 2015 | 57.90M |
| December 31, 2014 | 108.89M |
| September 30, 2014 | 116.38M |
| June 30, 2014 | 86.50M |
| March 31, 2014 | 82.00M |
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
| Loomis AB | 106.36M |
| doValue SpA | -5.237M |
| Sdiptech AB | 19.56M |
| Securitas AB | 286.32M |
| ABM Industries, Inc. | 146.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.23M |
| Cash from Financing (Quarterly) | -86.28M |
| Free Cash Flow | 223.70M |
| Free Cash Flow Per Share (Quarterly) | 0.0693 |
| Free Cash Flow to Equity (Quarterly) | 114.14M |
| Free Cash Flow to Firm (Quarterly) | 90.60M |
| Free Cash Flow Yield | 50.92% |