MBRF Global Foods Co. SA (MBRFY)
2.85
-0.19
(-6.25%)
USD |
OTCM |
Oct 30, 16:00
MBRF Global Foods Cash from Operations (Quarterly) : 431.69M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 431.69M |
| March 31, 2026 | 275.99M |
| December 31, 2025 | 673.22M |
| September 30, 2025 | 648.52M |
| June 30, 2025 | 535.81M |
| March 31, 2025 | 526.57M |
| December 31, 2024 | 963.18M |
| September 30, 2024 | 638.68M |
| June 30, 2024 | 499.82M |
| March 31, 2024 | 280.06M |
| December 31, 2023 | 810.42M |
| September 30, 2023 | 1.041B |
| June 30, 2023 | 370.03M |
| March 31, 2023 | 289.52M |
| December 31, 2022 | 500.86M |
| September 30, 2022 | 424.12M |
| June 30, 2022 | 401.05M |
| March 31, 2022 | 230.55M |
| December 31, 2021 | 265.01M |
| September 30, 2021 | 897.76M |
| June 30, 2021 | 557.97M |
| March 31, 2021 | -39.16M |
| December 31, 2020 | 367.49M |
| September 30, 2020 | 218.24M |
| June 30, 2020 | 732.37M |
| Date | Value |
|---|---|
| March 31, 2020 | -303.09M |
| December 31, 2019 | 136.56M |
| September 30, 2019 | 240.58M |
| June 30, 2019 | 172.64M |
| March 31, 2019 | -257.58M |
| December 31, 2018 | 184.69M |
| September 30, 2018 | 163.67M |
| June 30, 2018 | -113.59M |
| March 31, 2018 | -40.12M |
| December 31, 2017 | -165.92M |
| September 30, 2017 | -123.06M |
| June 30, 2017 | 153.01M |
| March 31, 2017 | -82.07M |
| December 31, 2016 | 48.13M |
| September 30, 2016 | 149.69M |
| June 30, 2016 | 30.64M |
| March 31, 2016 | 0.8487M |
| December 31, 2015 | 62.55M |
| September 30, 2015 | -42.05M |
| June 30, 2015 | 118.94M |
| March 31, 2015 | 39.60M |
| December 31, 2014 | 2.410M |
| September 30, 2014 | 195.80M |
| June 30, 2014 | |
| March 31, 2014 |
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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Median
Cash from Operations (Quarterly) Benchmarks
| JBS NV | 819.70M |
| Del Monte Corp. | -40.90M |
| The Hain Celestial Group, Inc. | 11.44M |
| Premier Foods Plc | -- |
| Mowi ASA | 284.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 49.08M |
| Cash from Financing (Quarterly) | -131.45M |
| Free Cash Flow | 938.03M |
| Free Cash Flow Per Share (Quarterly) | 0.1214 |
| Free Cash Flow to Equity (Quarterly) | -155.52M |
| Free Cash Flow to Firm (Quarterly) | 128.77M |
| Free Cash Flow Yield | 25.88% |