Orthofix Medical, Inc. (OFIX)
9.70
+0.07
(+0.73%)
USD |
NASDAQ |
Aug 28, 16:00
9.70
0.00 (0.00%)
After-Hours: 20:00
Orthofix Medical Cash from Operations (Quarterly) : -6.147M 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 | -6.147M |
| March 31, 2026 | -17.61M |
| December 31, 2025 | 28.48M |
| September 30, 2025 | 12.92M |
| June 30, 2025 | 11.38M |
| March 31, 2025 | -18.39M |
| December 31, 2024 | 23.35M |
| September 30, 2024 | 11.65M |
| June 30, 2024 | 9.022M |
| March 31, 2024 | -18.60M |
| December 31, 2023 | -6.190M |
| September 30, 2023 | 0.498M |
| June 30, 2023 | -5.800M |
| March 31, 2023 | -34.02M |
| December 31, 2022 | 1.885M |
| September 30, 2022 | -0.7855M |
| June 30, 2022 | -4.589M |
| March 31, 2022 | -7.709M |
| December 31, 2021 | 11.28M |
| September 30, 2021 | 6.324M |
| June 30, 2021 | -2.177M |
| March 31, 2021 | 2.441M |
| December 31, 2020 | 23.54M |
| September 30, 2020 | 24.05M |
| June 30, 2020 | 17.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 12.46M |
| December 31, 2019 | 11.83M |
| September 30, 2019 | 11.56M |
| June 30, 2019 | 9.340M |
| March 31, 2019 | -1.039M |
| December 31, 2018 | 20.16M |
| September 30, 2018 | 15.29M |
| June 30, 2018 | 16.39M |
| March 31, 2018 | -3.56M |
| December 31, 2017 | 30.99M |
| September 30, 2017 | 14.38M |
| June 30, 2017 | 6.215M |
| March 31, 2017 | -10.90M |
| December 31, 2016 | 19.05M |
| September 30, 2016 | 16.87M |
| June 30, 2016 | 17.20M |
| March 31, 2016 | 4.424M |
| December 31, 2015 | 16.74M |
| September 30, 2015 | 17.04M |
| June 30, 2015 | 3.942M |
| March 31, 2015 | 4.941M |
| December 31, 2014 | 12.85M |
| September 30, 2014 | 17.25M |
| June 30, 2014 | 28.09M |
| March 31, 2014 | -10.21M |
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
| Accuray, Inc. | 2.427M |
| Micron Solutions, Inc. | -- |
| ResMed, Inc. | 454.63M |
| Rockwell Medical, Inc. | 2.08M |
| Microbot Medical, Inc. | -4.989M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.57M |
| Cash from Financing (Quarterly) | 2.236M |
| Free Cash Flow | -26.93M |
| Free Cash Flow Per Share (Quarterly) | -0.4576 |
| Free Cash Flow to Equity (Quarterly) | -18.36M |
| Free Cash Flow to Firm (Quarterly) | -12.31M |
| Free Cash Flow Yield | -6.89% |