OHB SE (OHBTF)
213.01
-55.16
(-20.57%)
USD |
OTCM |
Nov 12, 16:00
OHB Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -72.91M |
| March 31, 2026 | 7.991M |
| December 31, 2025 | 33.43M |
| September 30, 2025 | 60.10M |
| June 30, 2025 | 127.45M |
| March 31, 2025 | 93.62M |
| December 31, 2024 | 156.68M |
| September 30, 2024 | -3.173M |
| June 30, 2024 | -55.46M |
| March 31, 2024 | -57.39M |
| December 31, 2023 | -78.86M |
| September 30, 2023 | -12.69M |
| June 30, 2023 | 17.76M |
| March 31, 2023 | 32.59M |
| December 31, 2022 | 2.533M |
| September 30, 2022 | -29.95M |
| June 30, 2022 | -76.52M |
| March 31, 2022 | -88.17M |
| December 31, 2021 | -24.23M |
| September 30, 2021 | -26.21M |
| June 30, 2021 | 24.90M |
| March 31, 2021 | 70.45M |
| December 31, 2020 | 45.23M |
| September 30, 2020 | 100.09M |
| June 30, 2020 | 81.66M |
| Date | Value |
|---|---|
| March 31, 2020 | 22.86M |
| December 31, 2019 | 21.86M |
| September 30, 2019 | -12.63M |
| June 30, 2019 | -4.958M |
| March 31, 2019 | 69.14M |
| December 31, 2018 | 66.19M |
| September 30, 2018 | 35.33M |
| June 30, 2018 | 72.02M |
| March 31, 2018 | 9.449M |
| December 31, 2017 | 38.62M |
| September 30, 2017 | 78.96M |
| June 30, 2017 | 66.72M |
| March 31, 2017 | 98.61M |
| December 31, 2016 | 75.21M |
| September 30, 2016 | -24.91M |
| June 30, 2016 | -32.35M |
| March 31, 2016 | -38.38M |
| December 31, 2015 | 1.570M |
| September 30, 2015 | -17.58M |
| June 30, 2015 | -74.73M |
| March 31, 2015 | -66.28M |
| December 31, 2014 | -47.53M |
| September 30, 2014 | -69.10M |
| June 30, 2014 | 6.881M |
| March 31, 2014 | -39.86M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Elbit Systems Ltd. | 1.051B |
| L3Harris Technologies, Inc. | 4.185B |
| Innovative Aerosystems | 18.51M |
| Tel-Instrument Electronics Corp. | -- |
| Leonardo SpA | 2.639B |