Loomis AB (LOIMF)
47.50
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Loomis Cash from Operations (Quarterly) : 106.36M 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 | 106.36M |
| March 31, 2026 | 138.61M |
| December 31, 2025 | 196.19M |
| September 30, 2025 | 134.77M |
| June 30, 2025 | 57.54M |
| March 31, 2025 | 92.47M |
| December 31, 2024 | 158.13M |
| September 30, 2024 | 163.59M |
| June 30, 2024 | 120.68M |
| March 31, 2024 | 88.02M |
| December 31, 2023 | 180.82M |
| September 30, 2023 | 116.91M |
| June 30, 2023 | 57.39M |
| March 31, 2023 | 122.52M |
| December 31, 2022 | 102.10M |
| September 30, 2022 | 118.47M |
| June 30, 2022 | 80.11M |
| March 31, 2022 | 54.70M |
| December 31, 2021 | 105.39M |
| September 30, 2021 | 101.30M |
| June 30, 2021 | 55.75M |
| March 31, 2021 | 57.00M |
| December 31, 2020 | 63.75M |
| September 30, 2020 | 78.83M |
| June 30, 2020 | 66.03M |
| Date | Value |
|---|---|
| March 31, 2020 | 114.24M |
| December 31, 2019 | 83.39M |
| September 30, 2019 | 112.56M |
| June 30, 2019 | 121.26M |
| March 31, 2019 | 33.24M |
| December 31, 2018 | 120.08M |
| September 30, 2018 | 77.13M |
| June 30, 2018 | 59.44M |
| March 31, 2018 | 64.59M |
| December 31, 2017 | 91.47M |
| September 30, 2017 | 79.26M |
| June 30, 2017 | 52.06M |
| March 31, 2017 | 50.33M |
| December 31, 2016 | 115.97M |
| September 30, 2016 | 81.32M |
| June 30, 2016 | 84.10M |
| March 31, 2016 | 27.31M |
| December 31, 2015 | 83.30M |
| September 30, 2015 | 67.99M |
| June 30, 2015 | 55.03M |
| March 31, 2015 | 44.35M |
| December 31, 2014 | 93.40M |
| September 30, 2014 | 72.40M |
| June 30, 2014 | 77.54M |
| March 31, 2014 | 17.02M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Securitas AB | 286.32M |
| The Brink's Co. | 36.50M |
| SECOM Co., Ltd. | -- |
| ASSA ABLOY AB | 681.04M |
| MITIE Group Plc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.63M |
| Cash from Financing (Quarterly) | -152.25M |
| Free Cash Flow | 425.88M |
| Free Cash Flow Per Share (Quarterly) | 1.054 |
| Free Cash Flow to Equity (Quarterly) | 56.01M |
| Free Cash Flow to Firm (Quarterly) | 83.73M |
| Free Cash Flow Yield | 13.29% |