Lerøy Seafood Group ASA (LYSFY)
9.52
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Lerøy Seafood Group Cash from Operations (Quarterly) : 124.21M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 124.21M |
| March 31, 2026 | 67.87M |
| December 31, 2025 | 55.16M |
| September 30, 2025 | 91.03M |
| June 30, 2025 | 81.60M |
| March 31, 2025 | 109.45M |
| December 31, 2024 | -18.81M |
| September 30, 2024 | 70.72M |
| June 30, 2024 | 69.74M |
| March 31, 2024 | 21.59M |
| December 31, 2023 | 83.30M |
| September 30, 2023 | 87.60M |
| June 30, 2023 | 51.56M |
| March 31, 2023 | 52.23M |
| December 31, 2022 | 32.84M |
| September 30, 2022 | 93.32M |
| June 30, 2022 | 40.61M |
| March 31, 2022 | 39.24M |
| December 31, 2021 | 105.06M |
| September 30, 2021 | 119.80M |
| June 30, 2021 | 97.20M |
| March 31, 2021 | 91.77M |
| December 31, 2020 | 59.50M |
| September 30, 2020 | 53.88M |
| June 30, 2020 | 77.27M |
| Date | Value |
|---|---|
| March 31, 2020 | 39.30M |
| December 31, 2019 | 62.24M |
| September 30, 2019 | 154.72M |
| June 30, 2019 | 97.77M |
| March 31, 2019 | 13.87M |
| December 31, 2018 | 134.18M |
| September 30, 2018 | 37.99M |
| June 30, 2018 | 76.95M |
| March 31, 2018 | 106.71M |
| December 31, 2017 | 125.44M |
| September 30, 2017 | 108.74M |
| June 30, 2017 | 49.03M |
| March 31, 2017 | 162.07M |
| December 31, 2016 | 72.14M |
| September 30, 2016 | 77.23M |
| June 30, 2016 | 104.20M |
| March 31, 2016 | 72.18M |
| December 31, 2015 | 14.17M |
| September 30, 2015 | 23.04M |
| June 30, 2015 | 17.01M |
| March 31, 2015 | 30.50M |
| December 31, 2014 | 72.25M |
| September 30, 2014 | -17.77M |
| June 30, 2014 | 64.82M |
| March 31, 2014 | 92.76M |
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) | -21.02M |
| Cash from Financing (Quarterly) | -130.29M |
| Free Cash Flow | 229.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3497 |
| Free Cash Flow to Equity (Quarterly) | 77.01M |
| Free Cash Flow to Firm (Quarterly) | 108.15M |
| Free Cash Flow Yield | 8.08% |