Koç Holding A.S. (KHOLY)
20.58
-0.55
(-2.60%)
USD |
OTCM |
Nov 12, 16:00
Koç Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.658B |
| March 31, 2026 | -346.75M |
| December 31, 2025 | -2.353B |
| September 30, 2025 | -76.59M |
| June 30, 2025 | 1.858B |
| March 31, 2025 | 5.621B |
| December 31, 2024 | 5.864B |
| September 30, 2024 | 4.064B |
| June 30, 2024 | 9.525B |
| March 31, 2024 | 10.01B |
| December 31, 2023 | 13.32B |
| September 30, 2023 | 16.22B |
| June 30, 2023 | 9.655B |
| March 31, 2023 | 8.462B |
| December 31, 2022 | 7.207B |
| September 30, 2022 | 9.245B |
| June 30, 2022 | 10.52B |
| March 31, 2022 | 8.405B |
| December 31, 2021 | 8.091B |
| September 30, 2021 | 5.057B |
| June 30, 2021 | 3.509B |
| March 31, 2021 | 3.024B |
| December 31, 2020 | 3.260B |
| September 30, 2020 | 3.278B |
| June 30, 2020 | 3.249B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.429B |
| December 31, 2019 | 2.752B |
| September 30, 2019 | 2.243B |
| June 30, 2019 | 2.096B |
| March 31, 2019 | 2.193B |
| December 31, 2018 | 1.050B |
| September 30, 2018 | 967.27M |
| June 30, 2018 | 1.263B |
| March 31, 2018 | 877.46M |
| December 31, 2017 | 1.156B |
| September 30, 2017 | 1.663B |
| June 30, 2017 | 1.907B |
| March 31, 2017 | 2.115B |
| December 31, 2016 | 2.424B |
| September 30, 2016 | 2.715B |
| June 30, 2016 | 1.948B |
| March 31, 2016 | 1.598B |
| December 31, 2015 | 602.76M |
| September 30, 2015 | 280.78M |
| June 30, 2015 | 889.45M |
| March 31, 2015 | 1.291B |
| December 31, 2014 | 1.661B |
| September 30, 2014 | 1.644B |
| June 30, 2014 | 1.693B |
| March 31, 2014 | 1.660B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Jardine Matheson Southeast Asia Ltd. | 2.617B |
| Hyperscale Data, Inc. | -63.29M |
| 3M Co. | 3.629B |
| Siemens AG | 14.64B |
| Hitachi Ltd. | 10.87B |