Klöckner & Co. SE (KLKNF)
13.86
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Klöckner Cash from Operations (Quarterly) : 14.73M 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 | 14.73M |
| March 31, 2026 | -315.31M |
| December 31, 2025 | 315.21M |
| September 30, 2025 | -139.43M |
| June 30, 2025 | 75.63M |
| March 31, 2025 | -122.86M |
| December 31, 2024 | 221.30M |
| September 30, 2024 | -68.41M |
| June 30, 2024 | 66.54M |
| March 31, 2024 | -97.14M |
| December 31, 2023 | 204.50M |
| September 30, 2023 | 39.08M |
| June 30, 2023 | 34.91M |
| March 31, 2023 | 69.06M |
| December 31, 2022 | 246.35M |
| September 30, 2022 | 164.49M |
| June 30, 2022 | 278.57M |
| March 31, 2022 | -292.49M |
| December 31, 2021 | -435.48M |
| September 30, 2021 | -17.88M |
| June 30, 2021 | 89.00M |
| March 31, 2021 | 21.17M |
| December 31, 2020 | 110.37M |
| September 30, 2020 | 78.97M |
| June 30, 2020 | 107.46M |
| Date | Value |
|---|---|
| March 31, 2020 | -106.57M |
| December 31, 2019 | 233.17M |
| September 30, 2019 | 91.39M |
| June 30, 2019 | 157.56M |
| March 31, 2019 | -259.79M |
| December 31, 2018 | 251.11M |
| September 30, 2018 | -5.944M |
| June 30, 2018 | -14.01M |
| March 31, 2018 | -175.74M |
| December 31, 2017 | 137.41M |
| September 30, 2017 | 49.51M |
| June 30, 2017 | -2.732M |
| March 31, 2017 | -82.61M |
| December 31, 2016 | 54.47M |
| September 30, 2016 | -5.291M |
| June 30, 2016 | 24.50M |
| March 31, 2016 | 5.778M |
| December 31, 2015 | 236.83M |
| September 30, 2015 | 82.96M |
| June 30, 2015 | 141.06M |
| March 31, 2015 | -160.31M |
| December 31, 2014 | 186.72M |
| September 30, 2014 | 93.05M |
| June 30, 2014 | -105.28M |
| March 31, 2014 | -89.51M |
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
| Salzgitter AG | -42.49M |
| Ampco-Pittsburgh Corp. | 0.286M |
| Commercial Metals Co. | 232.57M |
| Nucor Corp. | 1.40B |
| POSCO Holdings, Inc. | 724.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.897M |
| Cash from Financing (Quarterly) | 36.39M |
| Free Cash Flow | -256.46M |
| Free Cash Flow Per Share (Quarterly) | -0.1477 |
| Free Cash Flow to Equity (Quarterly) | -69.94M |
| Free Cash Flow to Firm (Quarterly) | 1.458M |
| Free Cash Flow Yield | -18.55% |