JG Summit Holdings, Inc. (JGSHF)
0.2998
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
JG Summit Holdings Cash from Operations (Quarterly) : 211.88M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 211.88M |
| March 31, 2026 | 362.33M |
| September 30, 2025 | 231.14M |
| June 30, 2025 | 407.24M |
| March 31, 2025 | 217.67M |
| December 31, 2024 | 255.20M |
| September 30, 2024 | 345.07M |
| June 30, 2024 | 398.95M |
| March 31, 2024 | 121.12M |
| December 31, 2023 | 4.244M |
| September 30, 2023 | 252.70M |
| June 30, 2023 | 577.39M |
| March 31, 2023 | 94.51M |
| December 31, 2022 | 95.13M |
| September 30, 2022 | 86.71M |
| June 30, 2022 | 217.39M |
| March 31, 2022 | -102.66M |
| December 31, 2021 | 441.46M |
| September 30, 2021 | -245.12M |
| June 30, 2021 | 386.73M |
| March 31, 2021 | -346.07M |
| December 31, 2020 | 269.10M |
| September 30, 2020 | 58.75M |
| June 30, 2020 | 173.62M |
| March 31, 2020 | 24.99M |
| Date | Value |
|---|---|
| December 31, 2019 | 522.75M |
| September 30, 2019 | -79.28M |
| June 30, 2019 | 456.26M |
| March 31, 2019 | 284.69M |
| December 31, 2018 | 278.05M |
| September 30, 2018 | 259.74M |
| June 30, 2018 | 302.33M |
| March 31, 2018 | 158.26M |
| December 31, 2017 | 244.67M |
| September 30, 2017 | 139.77M |
| June 30, 2017 | 241.53M |
| March 31, 2017 | 276.05M |
| December 31, 2016 | 665.16M |
| September 30, 2016 | -75.82M |
| June 30, 2016 | 401.02M |
| March 31, 2016 | 337.51M |
| December 31, 2015 | 247.17M |
| September 30, 2015 | 267.44M |
| June 30, 2015 | 277.93M |
| March 31, 2015 | 268.97M |
| December 31, 2014 | 31.93M |
| September 30, 2014 | 95.97M |
| June 30, 2014 | 114.82M |
| March 31, 2014 | -424.62M |
| December 31, 2013 | 253.71M |
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
| San Miguel Corp. | -834.24M |
| Top Frontier Investment Holdings, Inc. | -803.76M |
| DuPont de Nemours, Inc. | 321.00M |
| Icahn Enterprises LP | 116.00M |
| SM Investments Corp. | 519.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -101.96M |
| Cash from Financing (Quarterly) | -366.39M |
| Free Cash Flow | 636.42M |
| Free Cash Flow Per Share (Quarterly) | 0.0049 |
| Free Cash Flow to Equity (Quarterly) | 215.96M |
| Free Cash Flow to Firm (Quarterly) | 57.38M |
| Free Cash Flow Yield | 28.23% |