Odfjell SE (ODJBF)
14.10
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Odfjell Cash from Operations (Quarterly) : 85.56M 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 | 85.56M |
| March 31, 2026 | 49.70M |
| December 31, 2025 | 73.76M |
| September 30, 2025 | 79.65M |
| June 30, 2025 | 118.84M |
| March 31, 2025 | 59.90M |
| December 31, 2024 | 80.54M |
| September 30, 2024 | 117.24M |
| June 30, 2024 | 109.43M |
| March 31, 2024 | 90.70M |
| December 31, 2023 | 94.22M |
| September 30, 2023 | 74.80M |
| June 30, 2023 | 101.61M |
| March 31, 2023 | 71.00M |
| December 31, 2022 | 87.36M |
| September 30, 2022 | 100.69M |
| June 30, 2022 | 68.15M |
| March 31, 2022 | 29.70M |
| December 31, 2021 | 60.99M |
| September 30, 2021 | 34.87M |
| June 30, 2021 | 39.97M |
| March 31, 2021 | 19.30M |
| December 31, 2020 | 39.93M |
| September 30, 2020 | 28.78M |
| June 30, 2020 | 54.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 31.70M |
| December 31, 2019 | 25.22M |
| September 30, 2019 | 65.00M |
| June 30, 2019 | 17.18M |
| March 31, 2019 | 11.20M |
| December 31, 2018 | 86.41M |
| September 30, 2018 | 4.490M |
| June 30, 2018 | 19.80M |
| March 31, 2018 | 10.50M |
| December 31, 2017 | 145.10M |
| September 30, 2017 | 13.72M |
| June 30, 2017 | 19.07M |
| March 31, 2017 | 8.00M |
| December 31, 2016 | 46.16M |
| September 30, 2016 | 40.75M |
| June 30, 2016 | 51.36M |
| March 31, 2016 | 35.00M |
| December 31, 2015 | 35.11M |
| September 30, 2015 | 24.24M |
| June 30, 2015 | 31.99M |
| March 31, 2015 | 7.00M |
| December 31, 2014 | 12.95M |
| September 30, 2014 | 10.04M |
| June 30, 2014 | 23.98M |
| March 31, 2014 | 1.00M |
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
| MPC Container Ships ASA | 67.99M |
| Western Bulk Chartering AS | -- |
| Höegh Autoliners ASA | 58.49M |
| Wallenius Wilhelmsen ASA | 238.72M |
| Capital Clean Energy Carriers Corp. | 59.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.15M |
| Cash from Financing (Quarterly) | -28.16M |
| Free Cash Flow | 244.55M |
| Free Cash Flow Per Share (Quarterly) | 0.5003 |
| Free Cash Flow to Equity (Quarterly) | 16.93M |
| Free Cash Flow to Firm (Quarterly) | 56.26M |
| Free Cash Flow Yield | 21.91% |