Nokian Renkaat Oyj (NKRKY)
8.69
+0.02
(+0.23%)
USD |
OTCM |
Oct 02, 16:00
Nokian Renkaat Cash from Operations (Quarterly) : -2.525M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.525M |
| March 31, 2026 | -83.53M |
| December 31, 2025 | 375.11M |
| September 30, 2025 | -95.08M |
| June 30, 2025 | 13.70M |
| March 31, 2025 | -128.19M |
| December 31, 2024 | 341.41M |
| September 30, 2024 | -100.40M |
| June 30, 2024 | -62.09M |
| March 31, 2024 | -94.75M |
| December 31, 2023 | 322.62M |
| September 30, 2023 | -99.42M |
| June 30, 2023 | -72.90M |
| March 31, 2023 | -61.80M |
| December 31, 2022 | 339.38M |
| September 30, 2022 | -98.61M |
| June 30, 2022 | -117.13M |
| March 31, 2022 | -128.23M |
| December 31, 2021 | 584.20M |
| September 30, 2021 | -96.87M |
| June 30, 2021 | 11.21M |
| March 31, 2021 | -29.39M |
| December 31, 2020 | 491.01M |
| September 30, 2020 | 7.541M |
| June 30, 2020 | 27.94M |
| Date | Value |
|---|---|
| March 31, 2020 | -42.86M |
| December 31, 2019 | 446.47M |
| September 30, 2019 | -100.50M |
| June 30, 2019 | -22.86M |
| March 31, 2019 | -78.23M |
| December 31, 2018 | 543.90M |
| September 30, 2018 | -91.77M |
| June 30, 2018 | 206.42M |
| March 31, 2018 | -22.49M |
| December 31, 2017 | 415.03M |
| September 30, 2017 | -100.04M |
| June 30, 2017 | -6.751M |
| March 31, 2017 | -42.74M |
| December 31, 2016 | 508.20M |
| September 30, 2016 | -58.70M |
| June 30, 2016 | 23.50M |
| March 31, 2016 | -67.69M |
| December 31, 2015 | 444.64M |
| September 30, 2015 | -121.72M |
| June 30, 2015 | 12.59M |
| March 31, 2015 | -18.89M |
| December 31, 2014 | 663.98M |
| September 30, 2014 | -144.82M |
| June 30, 2014 | -54.33M |
| March 31, 2014 | -32.61M |
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
| Goodyear Tire & Rubber Co. | 98.00M |
| Bridgestone Corp. | 949.56M |
| Compagnie Générale des Établissements Michelin SCA | -- |
| Continental AG | 494.46M |
| Amerityre Corp. | 0.4556M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.11M |
| Cash from Financing (Quarterly) | -31.96M |
| Free Cash Flow | 82.07M |
| Free Cash Flow Per Share (Quarterly) | -0.082 |
| Free Cash Flow to Equity (Quarterly) | -25.20M |
| Free Cash Flow to Firm (Quarterly) | -13.75M |
| Free Cash Flow Yield | 3.42% |