Nordex SE (NRDXF)
45.25
0.00 (0.00%)
USD |
OTCM |
Sep 28, 16:00
Nordex Cash from Operations (Quarterly) : 279.99M 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 | 279.99M |
| March 31, 2026 | -81.12M |
| December 31, 2025 | 733.12M |
| September 30, 2025 | 218.04M |
| June 30, 2025 | 204.47M |
| March 31, 2025 | 27.26M |
| December 31, 2024 | 335.62M |
| September 30, 2024 | 202.05M |
| June 30, 2024 | 140.32M |
| March 31, 2024 | -219.77M |
| December 31, 2023 | 376.48M |
| September 30, 2023 | 31.92M |
| June 30, 2023 | -155.19M |
| March 31, 2023 | -81.14M |
| December 31, 2022 | 7.550M |
| September 30, 2022 | -140.38M |
| June 30, 2022 | -145.96M |
| March 31, 2022 | -90.76M |
| December 31, 2021 | 0.0663M |
| September 30, 2021 | 82.06M |
| June 30, 2021 | 14.97M |
| March 31, 2021 | 54.77M |
| December 31, 2020 | -84.90M |
| September 30, 2020 | -248.88M |
| June 30, 2020 | -50.90M |
| Date | Value |
|---|---|
| March 31, 2020 | -24.05M |
| December 31, 2019 | 111.59M |
| September 30, 2019 | 42.06M |
| June 30, 2019 | -51.58M |
| March 31, 2019 | -62.15M |
| December 31, 2018 | 208.39M |
| September 30, 2018 | 40.78M |
| June 30, 2018 | -32.40M |
| March 31, 2018 | -80.57M |
| December 31, 2017 | 220.01M |
| September 30, 2017 | 75.86M |
| June 30, 2017 | -18.21M |
| March 31, 2017 | -152.96M |
| December 31, 2016 | 279.69M |
| September 30, 2016 | -12.74M |
| June 30, 2016 | -87.09M |
| March 31, 2016 | -29.32M |
| December 31, 2015 | 110.18M |
| September 30, 2015 | -6.774M |
| June 30, 2015 | 12.34M |
| March 31, 2015 | 69.99M |
| December 31, 2014 | -3.053M |
| September 30, 2014 | 94.76M |
| June 30, 2014 | 87.10M |
| March 31, 2014 | 37.94M |
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
| INNIO NV | 253.16M |
| American Superconductor Corp. | 16.01M |
| Broadwind, Inc. | 5.447M |
| Vestas Wind Systems A/S | 504.15M |
| SGL Carbon SE | 39.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -87.88M |
| Cash from Financing (Quarterly) | -41.91M |
| Free Cash Flow | 936.37M |
| Free Cash Flow Per Share (Quarterly) | 0.8718 |
| Free Cash Flow to Equity (Quarterly) | 284.43M |
| Free Cash Flow to Firm (Quarterly) | 242.58M |
| Free Cash Flow Yield | 8.34% |