Mitsubishi Electric Corp. (MIELY)
68.22
+1.88
(+2.83%)
USD |
OTCM |
Oct 02, 16:00
Mitsubishi Electric Cash from Operations (Quarterly) : 2.439B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.439B |
| March 31, 2026 | 1.486B |
| December 31, 2025 | -53.88M |
| September 30, 2025 | 1.038B |
| June 30, 2025 | 1.339B |
| March 31, 2025 | 950.88M |
| December 31, 2024 | 284.42M |
| September 30, 2024 | 567.01M |
| June 30, 2024 | 1.180B |
| March 31, 2024 | 1.500B |
| December 31, 2023 | 87.06M |
| September 30, 2023 | 618.54M |
| June 30, 2023 | 663.27M |
| March 31, 2023 | 1.465B |
| December 31, 2022 | -607.51M |
| September 30, 2022 | -43.23M |
| June 30, 2022 | 420.95M |
| March 31, 2022 | 1.466B |
| December 31, 2021 | -445.44M |
| September 30, 2021 | 388.64M |
| June 30, 2021 | 1.113B |
| March 31, 2021 | 2.174B |
| December 31, 2020 | 582.03M |
| September 30, 2020 | 1.161B |
| June 30, 2020 | 1.242B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.517B |
| December 31, 2019 | 119.19M |
| September 30, 2019 | 834.31M |
| June 30, 2019 | 1.150B |
| March 31, 2019 | 1.179B |
| December 31, 2018 | -325.52M |
| September 30, 2018 | 418.22M |
| June 30, 2018 | 890.76M |
| March 31, 2018 | 1.181B |
| December 31, 2017 | 66.85M |
| September 30, 2017 | 12.43M |
| June 30, 2017 | 1.122B |
| March 31, 2017 | 1.705B |
| December 31, 2016 | -63.13M |
| September 30, 2016 | 687.41M |
| June 30, 2016 | 1.012B |
| March 31, 2016 | 1.700B |
| December 31, 2015 | -111.08M |
| September 30, 2015 | 647.61M |
| June 30, 2015 | 822.92M |
| March 31, 2015 | 1.617B |
| December 31, 2014 | -399.11M |
| September 30, 2014 | 945.96M |
| June 30, 2014 | 1.260B |
| March 31, 2014 | 1.680B |
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
| NIDEC Corp. | 364.76M |
| W-SCOPE Corp. | -- |
| Daihen Corp. | -- |
| Nitto Kogyo Corp. | -- |
| Allient, Inc. | 13.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -546.97M |
| Cash from Financing (Quarterly) | -714.64M |
| Free Cash Flow | 3.109B |
| Free Cash Flow Per Share (Quarterly) | 1.824 |
| Free Cash Flow to Equity (Quarterly) | 2.070B |
| Free Cash Flow to Firm (Quarterly) | 1.876B |
| Free Cash Flow Yield | 4.45% |