NIBE Industrier AB (NDRBF)
4.547
+0.10
(+2.18%)
USD |
OTCM |
Sep 04, 16:00
NIBE Industrier Cash from Operations (Quarterly) : 118.83M 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 | 118.83M |
| March 31, 2026 | 58.97M |
| December 31, 2025 | 325.25M |
| September 30, 2025 | 27.31M |
| June 30, 2025 | 144.30M |
| March 31, 2025 | 22.77M |
| December 31, 2024 | 224.13M |
| September 30, 2024 | 114.18M |
| June 30, 2024 | 56.69M |
| March 31, 2024 | -24.91M |
| December 31, 2023 | 210.35M |
| September 30, 2023 | 15.08M |
| June 30, 2023 | 97.81M |
| March 31, 2023 | 37.55M |
| December 31, 2022 | 101.91M |
| September 30, 2022 | 119.04M |
| June 30, 2022 | 41.63M |
| March 31, 2022 | -15.52M |
| December 31, 2021 | 81.92M |
| September 30, 2021 | 135.65M |
| June 30, 2021 | 85.47M |
| March 31, 2021 | 76.64M |
| December 31, 2020 | 242.11M |
| September 30, 2020 | 156.64M |
| June 30, 2020 | 90.93M |
| Date | Value |
|---|---|
| March 31, 2020 | 69.10M |
| December 31, 2019 | 96.59M |
| September 30, 2019 | 100.94M |
| June 30, 2019 | 56.73M |
| March 31, 2019 | 57.22M |
| December 31, 2018 | 136.10M |
| September 30, 2018 | 58.01M |
| June 30, 2018 | 2.995M |
| March 31, 2018 | 13.80M |
| December 31, 2017 | 106.85M |
| September 30, 2017 | 64.88M |
| June 30, 2017 | 51.15M |
| March 31, 2017 | 28.70M |
| December 31, 2016 | 93.55M |
| September 30, 2016 | 65.24M |
| June 30, 2016 | 26.66M |
| March 31, 2016 | 17.61M |
| December 31, 2015 | 141.19M |
| September 30, 2015 | 47.02M |
| June 30, 2015 | 18.07M |
| March 31, 2015 | 22.54M |
| December 31, 2014 | 90.70M |
| September 30, 2014 | 58.76M |
| June 30, 2014 | 10.36M |
| March 31, 2014 | 15.84M |
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
| Nederman Holding AB | 7.442M |
| Munters Group AB | 60.28M |
| AAON, Inc. | 21.97M |
| Trane Technologies Plc | 1.080B |
| Lennox International, Inc. | 172.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.01M |
| Cash from Financing (Quarterly) | -100.64M |
| Free Cash Flow | 530.36M |
| Free Cash Flow Per Share (Quarterly) | 0.0589 |
| Free Cash Flow to Equity (Quarterly) | 96.09M |
| Free Cash Flow to Firm (Quarterly) | 135.07M |
| Free Cash Flow Yield | 5.79% |