Lerøy Seafood Group ASA (LYSFF)
4.778
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Lerøy Seafood Group Cash from Operations (Quarterly) : 125.69M 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 | 125.69M |
| March 31, 2026 | 67.87M |
| December 31, 2025 | 54.12M |
| September 30, 2025 | 93.26M |
| June 30, 2025 | 88.63M |
| March 31, 2025 | 109.45M |
| December 31, 2024 | -23.31M |
| September 30, 2024 | 70.71M |
| June 30, 2024 | 69.77M |
| March 31, 2024 | 21.59M |
| December 31, 2023 | 85.25M |
| September 30, 2023 | 89.26M |
| June 30, 2023 | 51.00M |
| March 31, 2023 | 52.23M |
| December 31, 2022 | 38.04M |
| September 30, 2022 | 89.12M |
| June 30, 2022 | 40.00M |
| March 31, 2022 | 39.24M |
| December 31, 2021 | 102.74M |
| September 30, 2021 | 120.18M |
| June 30, 2021 | 97.41M |
| March 31, 2021 | 91.77M |
| December 31, 2020 | 58.33M |
| September 30, 2020 | 52.90M |
| June 30, 2020 | 78.31M |
| Date | Value |
|---|---|
| March 31, 2020 | 39.30M |
| December 31, 2019 | 68.10M |
| September 30, 2019 | 149.99M |
| June 30, 2019 | 97.14M |
| March 31, 2019 | 13.87M |
| December 31, 2018 | 127.99M |
| September 30, 2018 | 41.50M |
| June 30, 2018 | 75.85M |
| March 31, 2018 | 106.71M |
| December 31, 2017 | 126.26M |
| September 30, 2017 | 107.46M |
| June 30, 2017 | 49.14M |
| March 31, 2017 | 161.18M |
| December 31, 2016 | 72.84M |
| September 30, 2016 | 76.36M |
| June 30, 2016 | 104.81M |
| March 31, 2016 | 71.57M |
| December 31, 2015 | 14.86M |
| September 30, 2015 | 23.33M |
| June 30, 2015 | 16.90M |
| March 31, 2015 | 30.69M |
| December 31, 2014 | 70.84M |
| September 30, 2014 | -15.44M |
| June 30, 2014 | 65.02M |
| March 31, 2014 | 92.67M |
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
| SalMar ASA | 194.93M |
| Orkla ASA | 116.62M |
| Mowi ASA | 284.93M |
| Horrison Resources, Inc. | -- |
| Austevoll Seafood ASA | 174.07M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.33M |
| Cash from Financing (Quarterly) | -131.55M |
| Free Cash Flow | 227.95M |
| Free Cash Flow Per Share (Quarterly) | 0.1768 |
| Free Cash Flow to Equity (Quarterly) | 78.19M |
| Free Cash Flow to Firm (Quarterly) | 109.34M |
| Free Cash Flow Yield | 8.01% |