Munters Group AB (MMNNF)
16.50
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Munters Group Cash from Operations (Quarterly) : 60.28M 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 | 60.28M |
| March 31, 2026 | 42.34M |
| December 31, 2025 | 65.31M |
| September 30, 2025 | 40.38M |
| June 30, 2025 | 11.25M |
| March 31, 2025 | 51.06M |
| December 31, 2024 | 71.42M |
| September 30, 2024 | 34.48M |
| June 30, 2024 | 60.47M |
| March 31, 2024 | 53.20M |
| December 31, 2023 | 62.80M |
| September 30, 2023 | 51.62M |
| June 30, 2023 | 1.097M |
| March 31, 2023 | -16.09M |
| December 31, 2022 | 39.23M |
| September 30, 2022 | 25.21M |
| June 30, 2022 | 10.66M |
| March 31, 2022 | -2.783M |
| December 31, 2021 | 46.71M |
| September 30, 2021 | -16.42M |
| June 30, 2021 | 18.90M |
| Date | Value |
|---|---|
| March 31, 2021 | 10.47M |
| December 31, 2020 | 48.31M |
| September 30, 2020 | 27.29M |
| June 30, 2020 | 29.55M |
| March 31, 2020 | 3.408M |
| December 31, 2019 | 29.32M |
| September 30, 2019 | 18.01M |
| June 30, 2019 | 17.66M |
| March 31, 2019 | 4.686M |
| December 31, 2018 | 48.65M |
| September 30, 2018 | -4.380M |
| June 30, 2018 | 4.493M |
| March 31, 2018 | -0.1233M |
| December 31, 2017 | -0.8413M |
| September 30, 2017 | 21.63M |
| June 30, 2017 | 9.775M |
| March 31, 2017 | -2.242M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | 6.265M |
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
| NIBE Industrier AB | 118.83M |
| Nederman Holding AB | 7.442M |
| AAON, Inc. | 21.97M |
| Trane Technologies Plc | 1.080B |
| Lennox International, Inc. | 172.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.07M |
| Cash from Financing (Quarterly) | -38.26M |
| Free Cash Flow | 114.08M |
| Free Cash Flow Per Share (Quarterly) | 0.1734 |
| Free Cash Flow to Equity (Quarterly) | 53.46M |
| Free Cash Flow to Firm (Quarterly) | 38.13M |
| Free Cash Flow Yield | 3.79% |