NIQ Global Intelligence Plc (NIQ)
17.91
+0.92
(+5.41%)
USD |
NYSE |
Oct 08, 16:00
17.91
0.00 (0.00%)
After-Hours: 16:19
NIQ Global Intelligence Cash from Operations (Quarterly) : 139.85M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 139.85M |
| March 31, 2026 | -63.60M |
| December 31, 2025 | 192.99M |
| September 30, 2025 | 283.40M |
| June 30, 2025 | -14.73M |
| Date | Value |
|---|---|
| March 31, 2025 | -153.60M |
| December 31, 2024 | 67.21M |
| September 30, 2024 | |
| June 30, 2024 | |
| March 31, 2024 | -150.60M |
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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Cash from Operations (Quarterly) Benchmarks
| The Trade Desk, Inc. | 153.59M |
| DoubleVerify Holdings, Inc. | 76.24M |
| Liftoff Mobile, Inc. | 64.31M |
| Eva Live, Inc. | -3.945M |
| KwikClick, Inc. | 0.2077M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -65.39M |
| Cash from Financing (Quarterly) | -14.45M |
| Free Cash Flow | 277.50M |
| Free Cash Flow Per Share (Quarterly) | 0.2517 |
| Free Cash Flow to Equity (Quarterly) | 99.46M |
| Free Cash Flow to Firm (Quarterly) | -100.34M |
| Free Cash Flow Yield | 5.25% |