Nordex SE (NRXXY)
21.50
-1.56
(-6.75%)
USD |
OTCM |
Sep 04, 16:00
Nordex Cash from Operations (Quarterly) : 281.11M 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 | 281.11M |
| March 31, 2026 | -81.12M |
| December 31, 2025 | 717.68M |
| September 30, 2025 | 211.57M |
| June 30, 2025 | 194.85M |
| March 31, 2025 | 27.26M |
| December 31, 2024 | 346.23M |
| September 30, 2024 | 199.05M |
| June 30, 2024 | 141.85M |
| March 31, 2024 | -219.77M |
| December 31, 2023 | 378.60M |
| September 30, 2023 | 30.99M |
| June 30, 2023 | -155.33M |
| March 31, 2023 | -81.14M |
| December 31, 2022 | 15.46M |
| September 30, 2022 | -141.77M |
| June 30, 2022 | -148.07M |
| March 31, 2022 | -90.76M |
| December 31, 2021 | -1.715M |
| September 30, 2021 | 82.94M |
| June 30, 2021 | 14.94M |
| March 31, 2021 | 54.77M |
| December 31, 2020 | -89.25M |
| September 30, 2020 | -239.37M |
| June 30, 2020 | -50.59M |
| Date | Value |
|---|---|
| March 31, 2020 | -24.05M |
| December 31, 2019 | 113.31M |
| September 30, 2019 | 42.62M |
| June 30, 2019 | -51.52M |
| March 31, 2019 | -62.15M |
| December 31, 2018 | 216.56M |
| September 30, 2018 | 44.14M |
| June 30, 2018 | -32.27M |
| March 31, 2018 | -80.57M |
| December 31, 2017 | 211.48M |
| September 30, 2017 | 67.85M |
| June 30, 2017 | -21.47M |
| March 31, 2017 | -153.69M |
| December 31, 2016 | 287.74M |
| September 30, 2016 | -12.92M |
| June 30, 2016 | -86.11M |
| March 31, 2016 | -29.33M |
| December 31, 2015 | 110.63M |
| September 30, 2015 | -6.654M |
| June 30, 2015 | 12.45M |
| March 31, 2015 | 68.98M |
| December 31, 2014 | -7.832M |
| September 30, 2014 | 94.55M |
| June 30, 2014 | 87.17M |
| March 31, 2014 | 37.92M |
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) | -88.56M |
| Cash from Financing (Quarterly) | -42.17M |
| Free Cash Flow | 917.45M |
| Free Cash Flow Per Share (Quarterly) | 0.4371 |
| Free Cash Flow to Equity (Quarterly) | 285.07M |
| Free Cash Flow to Firm (Quarterly) | 243.22M |
| Free Cash Flow Yield | 8.60% |