MHP SE (MHPSY)
8.25
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
MHP Cash from Operations (Quarterly) : 14.00M for March 31, 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 |
|---|---|
| March 31, 2026 | 14.00M |
| December 31, 2025 | -94.56M |
| September 30, 2025 | 201.52M |
| June 30, 2025 | 121.52M |
| March 31, 2025 | 45.00M |
| December 31, 2024 | -25.09M |
| September 30, 2024 | 128.05M |
| June 30, 2024 | 40.68M |
| March 31, 2024 | 102.00M |
| December 31, 2023 | 35.00M |
| September 30, 2023 | 123.29M |
| June 30, 2023 | 182.44M |
| March 31, 2023 | 95.61M |
| December 31, 2022 | 10.78M |
| September 30, 2022 | 113.17M |
| June 30, 2022 | -45.86M |
| March 31, 2022 | 53.81M |
| December 31, 2021 | -132.87M |
| September 30, 2021 | 206.46M |
| June 30, 2021 | 85.71M |
| March 31, 2021 | -36.50M |
| December 31, 2020 | -68.11M |
| September 30, 2020 | 164.61M |
| June 30, 2020 | 16.03M |
| March 31, 2020 | -39.37M |
| Date | Value |
|---|---|
| December 31, 2019 | 198.19M |
| September 30, 2019 | 88.59M |
| June 30, 2019 | 78.82M |
| March 31, 2019 | 142.16M |
| December 31, 2018 | 59.72M |
| September 30, 2018 | 112.16M |
| June 30, 2018 | 49.80M |
| March 31, 2018 | 29.17M |
| December 31, 2017 | 22.19M |
| September 30, 2017 | 135.60M |
| June 30, 2017 | 48.89M |
| March 31, 2017 | 14.63M |
| December 31, 2016 | 93.91M |
| September 30, 2016 | 101.73M |
| June 30, 2016 | 28.76M |
| March 31, 2016 | 97.86M |
| December 31, 2015 | -55.02M |
| September 30, 2015 | 101.19M |
| June 30, 2015 | 8.084M |
| March 31, 2015 | 56.77M |
| December 31, 2014 | -8.691M |
| September 30, 2014 | 131.51M |
| June 30, 2014 | 48.69M |
| March 31, 2014 | 88.45M |
| December 31, 2013 | 78.41M |
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
| PT Charoen Pokphand Indonesia Tbk | -105.37M |
| Cal-Maine Foods, Inc. | 6.084M |
| Astral Foods Ltd. | -- |
| Alico, Inc. | 7.141M |
| Cresud SA | -107.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.00M |
| Cash from Financing (Quarterly) | 155.00M |
| Free Cash Flow | -40.23M |
| Free Cash Flow Per Share (Quarterly) | -0.3176 |
| Free Cash Flow to Equity (Quarterly) | -218.00M |
| Free Cash Flow to Firm (Quarterly) | 18.72M |
| Free Cash Flow Yield | -4.56% |