Koç Holding A.S. (KHOLY)
21.15
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Koç Cash from Operations (Quarterly) : -2.244B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.244B |
| March 31, 2026 | 1.444B |
| December 31, 2025 | -1.753B |
| September 30, 2025 | -105.03M |
| June 30, 2025 | 67.26M |
| March 31, 2025 | -561.47M |
| December 31, 2024 | 522.65M |
| September 30, 2024 | 1.830B |
| June 30, 2024 | 3.830B |
| March 31, 2024 | -318.71M |
| December 31, 2023 | -1.278B |
| September 30, 2023 | 7.291B |
| June 30, 2023 | 4.318B |
| March 31, 2023 | 2.990B |
| December 31, 2022 | 1.626B |
| September 30, 2022 | 721.34M |
| June 30, 2022 | 3.125B |
| March 31, 2022 | 1.735B |
| December 31, 2021 | 3.664B |
| September 30, 2021 | 2.000B |
| June 30, 2021 | 1.007B |
| March 31, 2021 | 1.420B |
| December 31, 2020 | 629.71M |
| September 30, 2020 | 451.53M |
| June 30, 2020 | 522.82M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.656B |
| December 31, 2019 | 647.40M |
| September 30, 2019 | 422.78M |
| June 30, 2019 | 702.83M |
| March 31, 2019 | 979.25M |
| December 31, 2018 | 138.29M |
| September 30, 2018 | 275.94M |
| June 30, 2018 | 799.82M |
| March 31, 2018 | -164.07M |
| December 31, 2017 | 55.59M |
| September 30, 2017 | 571.60M |
| June 30, 2017 | 414.34M |
| March 31, 2017 | 114.09M |
| December 31, 2016 | 562.49M |
| September 30, 2016 | 816.16M |
| June 30, 2016 | 622.06M |
| March 31, 2016 | 423.66M |
| December 31, 2015 | 853.29M |
| September 30, 2015 | 48.94M |
| June 30, 2015 | 271.88M |
| March 31, 2015 | -571.35M |
| December 31, 2014 | 531.31M |
| September 30, 2014 | 657.61M |
| June 30, 2014 | 673.86M |
| March 31, 2014 | -201.31M |
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
| DuPont de Nemours, Inc. | 321.00M |
| Icahn Enterprises LP | 116.00M |
| Jardine Cycle & Carriage Ltd. | -- |
| San Miguel Corp. | -834.24M |
| Top Frontier Investment Holdings, Inc. | -803.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.198B |
| Cash from Financing (Quarterly) | 3.703B |
| Free Cash Flow | -5.347B |
| Free Cash Flow Per Share (Quarterly) | -6.044 |
| Free Cash Flow to Equity (Quarterly) | -5.978B |
| Free Cash Flow to Firm (Quarterly) | -2.783B |
| Free Cash Flow Yield | -49.86% |