Iveco Group NV (IVCGF)
16.05
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Iveco Group Cash from Operations (Quarterly) : -535.42M 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 | -535.42M |
| March 31, 2026 | -284.29M |
| December 31, 2025 | 1.218B |
| September 30, 2025 | 86.09M |
| June 30, 2025 | 162.24M |
| March 31, 2025 | -174.71M |
| December 31, 2024 | 999.47M |
| September 30, 2024 | 237.63M |
| June 30, 2024 | 181.72M |
| March 31, 2024 | 427.63M |
| December 31, 2023 | 1.768B |
| Date | Value |
|---|---|
| September 30, 2023 | -220.80M |
| June 30, 2023 | 429.75M |
| March 31, 2023 | -540.76M |
| December 31, 2022 | 1.457B |
| September 30, 2022 | -33.22M |
| June 30, 2022 | 120.26M |
| March 31, 2022 | -113.31M |
| December 31, 2021 | 866.41M |
| September 30, 2021 | -471.49M |
| June 30, 2021 | 452.11M |
| March 31, 2021 | -233.67M |
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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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| GreenPower Motor Co., Inc. | -1.293M |
| Xos, Inc. | -2.687M |
| Palladyne AI Corp. | -10.16M |
| Tesmec SpA | 12.71M |
| Fincantieri SpA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.83M |
| Cash from Financing (Quarterly) | -697.24M |
| Free Cash Flow | -3.408M |
| Free Cash Flow Per Share (Quarterly) | -3.312 |
| Free Cash Flow to Equity (Quarterly) | -1.998B |
| Free Cash Flow to Firm (Quarterly) | -821.92M |
| Free Cash Flow Yield | -0.08% |