LIXIL Corp. (JSGRY)
23.08
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
LIXIL Cash from Operations (Quarterly) : 50.12M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 50.12M |
| March 31, 2026 | 246.77M |
| December 31, 2025 | 93.21M |
| September 30, 2025 | 71.91M |
| June 30, 2025 | 134.93M |
| March 31, 2025 | 279.84M |
| December 31, 2024 | 114.36M |
| September 30, 2024 | 136.07M |
| June 30, 2024 | 123.90M |
| March 31, 2024 | 246.90M |
| December 31, 2023 | 267.41M |
| September 30, 2023 | -31.13M |
| June 30, 2023 | -166.94M |
| March 31, 2023 | 184.75M |
| December 31, 2022 | 197.28M |
| September 30, 2022 | -143.46M |
| June 30, 2022 | -127.34M |
| March 31, 2022 | 288.06M |
| December 31, 2021 | 389.50M |
| September 30, 2021 | 202.37M |
| June 30, 2021 | 176.47M |
| March 31, 2021 | 482.99M |
| December 31, 2020 | 351.90M |
| September 30, 2020 | 235.08M |
| June 30, 2020 | 367.35M |
| Date | Value |
|---|---|
| March 31, 2020 | 511.56M |
| December 31, 2019 | 372.73M |
| September 30, 2019 | 243.66M |
| June 30, 2019 | 314.46M |
| March 31, 2019 | 393.57M |
| December 31, 2018 | 128.19M |
| September 30, 2018 | 44.72M |
| June 30, 2018 | 58.99M |
| March 31, 2018 | 401.17M |
| December 31, 2017 | 277.79M |
| September 30, 2017 | 126.46M |
| June 30, 2017 | 237.89M |
| March 31, 2017 | 425.51M |
| December 31, 2016 | 307.56M |
| September 30, 2016 | 216.24M |
| June 30, 2016 | 261.17M |
| March 31, 2016 | 481.59M |
| December 31, 2015 | 445.97M |
| September 30, 2015 | 270.63M |
| June 30, 2015 | -55.16M |
| March 31, 2015 | 524.69M |
| December 31, 2014 | 344.33M |
| September 30, 2014 | 228.67M |
| June 30, 2014 | 159.65M |
| March 31, 2014 | 355.22M |
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
| Fortune Brands Innovations, Inc. | 202.80M |
| AGC, Inc. (Japan) | 392.98M |
| NGK Corp. | -- |
| Central Glass Co., Ltd. | -- |
| Apogee Enterprises, Inc. | 7.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -216.31M |
| Cash from Financing (Quarterly) | 266.82M |
| Free Cash Flow | 169.37M |
| Free Cash Flow Per Share (Quarterly) | -0.1176 |
| Free Cash Flow to Equity (Quarterly) | -308.51M |
| Free Cash Flow to Firm (Quarterly) | 131.47M |
| Free Cash Flow Yield | 5.11% |