Mowi ASA (MHGVY)
22.45
+0.09
(+0.40%)
USD |
OTCM |
Aug 28, 16:00
Mowi Cash from Operations (Quarterly) : 284.93M 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 | 284.93M |
| March 31, 2026 | 201.23M |
| December 31, 2025 | 116.84M |
| September 30, 2025 | 332.74M |
| June 30, 2025 | 200.71M |
| March 31, 2025 | 192.58M |
| December 31, 2024 | 129.13M |
| September 30, 2024 | 370.95M |
| June 30, 2024 | 155.91M |
| March 31, 2024 | 196.77M |
| December 31, 2023 | 137.50M |
| September 30, 2023 | 197.41M |
| June 30, 2023 | 228.35M |
| March 31, 2023 | 397.42M |
| December 31, 2022 | 5.931M |
| September 30, 2022 | 133.85M |
| June 30, 2022 | 206.61M |
| March 31, 2022 | 279.67M |
| December 31, 2021 | 109.53M |
| September 30, 2021 | 222.10M |
| June 30, 2021 | 333.56M |
| March 31, 2021 | 242.22M |
| December 31, 2020 | 129.11M |
| September 30, 2020 | 39.96M |
| June 30, 2020 | 106.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 226.06M |
| December 31, 2019 | 143.22M |
| September 30, 2019 | 189.69M |
| June 30, 2019 | 153.46M |
| March 31, 2019 | 286.36M |
| December 31, 2018 | 106.39M |
| September 30, 2018 | 232.40M |
| June 30, 2018 | 121.29M |
| March 31, 2018 | 227.12M |
| December 31, 2017 | 141.97M |
| September 30, 2017 | 148.41M |
| June 30, 2017 | 169.71M |
| March 31, 2017 | 261.34M |
| December 31, 2016 | 188.72M |
| September 30, 2016 | 178.67M |
| June 30, 2016 | 232.60M |
| March 31, 2016 | 160.41M |
| December 31, 2015 | 9.954M |
| September 30, 2015 | 65.30M |
| June 30, 2015 | 86.36M |
| March 31, 2015 | 53.46M |
| December 31, 2014 | 45.24M |
| September 30, 2014 | 127.96M |
| June 30, 2014 | 202.39M |
| March 31, 2014 | 184.61M |
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
| Top Wealth Group Holding Ltd. | -- |
| Del Monte Corp. | 49.90M |
| The Hain Celestial Group, Inc. | 38.34M |
| Artisan Consumer Goods, Inc. | -0.003M |
| Premier Foods Plc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -161.09M |
| Cash from Financing (Quarterly) | -62.58M |
| Free Cash Flow | 415.81M |
| Free Cash Flow Per Share (Quarterly) | 0.2976 |
| Free Cash Flow to Equity (Quarterly) | 63.35M |
| Free Cash Flow to Firm (Quarterly) | 217.12M |
| Free Cash Flow Yield | 3.53% |