LINTEC Corp. (LNTEF)
19.50
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
LINTEC Cash from Operations (Quarterly) : 21.78M 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 | 21.78M |
| March 31, 2026 | 39.57M |
| December 31, 2025 | 81.32M |
| September 30, 2025 | 58.45M |
| June 30, 2025 | 33.85M |
| March 31, 2025 | 54.64M |
| December 31, 2024 | 86.63M |
| September 30, 2024 | 22.51M |
| June 30, 2024 | 55.02M |
| March 31, 2024 | 95.09M |
| December 31, 2023 | 54.33M |
| September 30, 2023 | 79.59M |
| June 30, 2023 | 39.63M |
| March 31, 2023 | -5.786M |
| December 31, 2022 | 26.72M |
| September 30, 2022 | 17.81M |
| June 30, 2022 | 3.543M |
| March 31, 2022 | 28.20M |
| December 31, 2021 | 49.78M |
| September 30, 2021 | 68.08M |
| June 30, 2021 | 70.22M |
| March 31, 2021 | 46.37M |
| December 31, 2020 | 96.94M |
| September 30, 2020 | 70.10M |
| June 30, 2020 | 58.92M |
| Date | Value |
|---|---|
| March 31, 2020 | 58.74M |
| December 31, 2019 | 67.39M |
| September 30, 2019 | 23.32M |
| June 30, 2019 | 20.66M |
| March 31, 2019 | 72.00M |
| December 31, 2018 | 39.94M |
| September 30, 2018 | 54.18M |
| June 30, 2018 | 40.15M |
| March 31, 2018 | 74.57M |
| December 31, 2017 | 46.04M |
| September 30, 2017 | 93.07M |
| June 30, 2017 | 28.96M |
| March 31, 2017 | 44.75M |
| December 31, 2016 | 73.47M |
| September 30, 2016 | 60.70M |
| June 30, 2016 | 46.52M |
| March 31, 2016 | 36.36M |
| December 31, 2015 | 61.42M |
| September 30, 2015 | 47.80M |
| June 30, 2015 | 20.11M |
| March 31, 2015 | 39.48M |
| December 31, 2014 | 9.734M |
| September 30, 2014 | 62.62M |
| June 30, 2014 | 30.90M |
| March 31, 2014 | 30.03M |
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
| Nitto Denko Corp. | 145.53M |
| Titomic Ltd. | -- |
| Valqua Ltd. | -- |
| Shin-Etsu Polymer Co., Ltd. | -- |
| Pillar Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.30M |
| Cash from Financing (Quarterly) | -31.25M |
| Free Cash Flow | 106.06M |
| Free Cash Flow Per Share (Quarterly) | 0.0555 |
| Free Cash Flow to Equity (Quarterly) | 20.66M |
| Free Cash Flow to Firm (Quarterly) | 3.935M |
| Free Cash Flow Yield | 8.30% |