Midea Group Co. Ltd. (MGCLY)
12.45
-0.11
(-0.91%)
USD |
OTCM |
Aug 28, 16:00
Midea Group Cash from Operations (Quarterly) : 3.799B 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 | 3.799B |
| March 31, 2026 | 2.363B |
| December 31, 2025 | 45.72M |
| September 30, 2025 | 3.228B |
| June 30, 2025 | 3.252B |
| March 31, 2025 | 2.161B |
| December 31, 2024 | 286.30M |
| September 30, 2024 | 3.777B |
| June 30, 2024 | 2.856B |
| March 31, 2024 | 2.080B |
| December 31, 2023 | 1.915B |
| September 30, 2023 | 2.123B |
| June 30, 2023 | 3.280B |
| March 31, 2023 | 1.538B |
| December 31, 2022 | 663.65M |
| September 30, 2022 | 1.264B |
| June 30, 2022 | 2.287B |
| March 31, 2022 | 1.499B |
| December 31, 2021 | 1.327B |
| September 30, 2021 | 1.410B |
| June 30, 2021 | 2.110B |
| March 31, 2021 | 1.466B |
| December 31, 2020 | 918.71M |
| September 30, 2020 | 1.043B |
| June 30, 2020 | 1.777B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.243B |
| December 31, 2019 | 1.508B |
| September 30, 2019 | 1.310B |
| June 30, 2019 | 1.538B |
| March 31, 2019 | 1.790B |
| December 31, 2018 | 1.274B |
| September 30, 2018 | 1.888B |
| June 30, 2018 | 597.46M |
| March 31, 2018 | 770.56M |
| December 31, 2017 | 822.00M |
| September 30, 2017 | 996.92M |
| June 30, 2017 | 1.107B |
| March 31, 2017 | 1.089B |
| December 31, 2016 | 1.235B |
| September 30, 2016 | 1.718B |
| June 30, 2016 | 304.60M |
| March 31, 2016 | 1.070B |
| December 31, 2015 | 1.471B |
| September 30, 2015 | 1.541B |
| June 30, 2015 | 1.104B |
| March 31, 2015 | 479.69M |
| December 31, 2014 | 1.891B |
| September 30, 2014 | 171.59M |
| June 30, 2014 | 1.649B |
| March 31, 2014 | 528.38M |
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
| Viomi Technology Co., Ltd. | -- |
| Haier Smart Home Co., Ltd. | 1.211B |
| Whirlpool Corp. | -120.00M |
| Electrolux AB | 173.83M |
| Skyworth Group Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.468B |
| Cash from Financing (Quarterly) | -531.67M |
| Free Cash Flow | 7.937B |
| Free Cash Flow Per Share (Quarterly) | 0.4895 |
| Free Cash Flow to Equity (Quarterly) | -2.169B |
| Free Cash Flow to Firm (Quarterly) | 3.784B |
| Free Cash Flow Yield | 8.37% |