KWS SAAT SE & Co. KGaA (KNKZF)
84.60
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
KWS SAAT Cash from Operations (Quarterly) : 130.40M for March 31, 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 |
|---|---|
| March 31, 2026 | 130.40M |
| December 31, 2025 | -92.49M |
| September 30, 2025 | -98.52M |
| June 30, 2025 | 195.87M |
| March 31, 2025 | 194.23M |
| December 31, 2024 | -89.04M |
| September 30, 2024 | -48.78M |
| June 30, 2024 | 229.45M |
| March 31, 2024 | 85.96M |
| December 31, 2023 | -45.58M |
| September 30, 2023 | -110.75M |
| June 30, 2023 | 144.81M |
| March 31, 2023 | 121.73M |
| December 31, 2022 | -78.03M |
| September 30, 2022 | -55.07M |
| June 30, 2022 | 122.24M |
| March 31, 2022 | 73.14M |
| December 31, 2021 | -3.315M |
| September 30, 2021 | -104.43M |
| June 30, 2021 | 163.33M |
| March 31, 2021 | 56.49M |
| December 31, 2020 | 82.86M |
| September 30, 2020 | -107.06M |
| June 30, 2020 | 190.38M |
| March 31, 2020 | 41.75M |
| Date | Value |
|---|---|
| December 31, 2019 | 42.29M |
| September 30, 2019 | -130.86M |
| June 30, 2019 | 141.97M |
| March 31, 2019 | 19.08M |
| December 31, 2018 | 34.92M |
| September 30, 2018 | -117.36M |
| June 30, 2018 | 195.26M |
| March 31, 2018 | 75.46M |
| December 31, 2017 | -61.69M |
| September 30, 2017 | -87.98M |
| June 30, 2017 | 148.31M |
| March 31, 2017 | 77.59M |
| December 31, 2016 | -8.513M |
| September 30, 2016 | -86.16M |
| June 30, 2016 | 115.36M |
| March 31, 2016 | 135.36M |
| December 31, 2015 | -63.33M |
| September 30, 2015 | -45.91M |
| June 30, 2015 | 105.45M |
| March 31, 2015 | 60.93M |
| December 31, 2014 | -58.96M |
| September 30, 2014 | -71.81M |
| June 30, 2014 | 228.37M |
| March 31, 2014 | 86.31M |
| December 31, 2013 | -159.21M |
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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.05M |
| Cash from Financing (Quarterly) | 12.24M |
| Free Cash Flow | 135.26M |
| Free Cash Flow Per Share (Quarterly) | 3.952 |
| Free Cash Flow to Equity (Quarterly) | 119.97M |
| Free Cash Flow to Firm (Quarterly) | 132.28M |
| Free Cash Flow Yield | 4.85% |