Olympus Corp. (OLYMY)
13.33
-0.07
(-0.52%)
USD |
OTCM |
Aug 28, 16:00
Olympus Cash from Operations (Quarterly) : 89.95M 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 | 89.95M |
| March 31, 2026 | 263.28M |
| December 31, 2025 | 256.63M |
| September 30, 2025 | 250.41M |
| June 30, 2025 | -105.16M |
| March 31, 2025 | 413.28M |
| December 31, 2024 | 229.48M |
| September 30, 2024 | 453.91M |
| June 30, 2024 | 149.25M |
| March 31, 2024 | 381.04M |
| December 31, 2023 | -5.467M |
| September 30, 2023 | 303.56M |
| June 30, 2023 | -386.57M |
| March 31, 2023 | 332.44M |
| December 31, 2022 | 350.82M |
| September 30, 2022 | 253.80M |
| June 30, 2022 | -207.27M |
| March 31, 2022 | 476.75M |
| December 31, 2021 | 412.38M |
| September 30, 2021 | 410.17M |
| June 30, 2021 | 216.47M |
| March 31, 2021 | 342.45M |
| December 31, 2020 | 488.49M |
| September 30, 2020 | 272.20M |
| June 30, 2020 | 78.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 245.61M |
| December 31, 2019 | 353.19M |
| September 30, 2019 | 364.29M |
| June 30, 2019 | 258.42M |
| March 31, 2019 | 277.12M |
| December 31, 2018 | 77.66M |
| September 30, 2018 | 19.67M |
| June 30, 2018 | 229.28M |
| March 31, 2018 | 314.84M |
| December 31, 2017 | 155.07M |
| September 30, 2017 | 201.97M |
| June 30, 2017 | 181.20M |
| March 31, 2017 | 247.52M |
| December 31, 2016 | 281.59M |
| September 30, 2016 | 172.41M |
| June 30, 2016 | 230.33M |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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
| CYBERDYNE, Inc. | 0.7593M |
| Rion Co., Ltd. | -- |
| Asahi Intecc Co., Ltd. | -- |
| Fukuda Denshi Co., Ltd. | -- |
| HOYA Corp. | 456.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -403.16M |
| Cash from Financing (Quarterly) | -131.68M |
| Free Cash Flow | 303.13M |
| Free Cash Flow Per Share (Quarterly) | -0.0414 |
| Free Cash Flow to Equity (Quarterly) | -84.04M |
| Free Cash Flow to Firm (Quarterly) | -32.16M |
| Free Cash Flow Yield | 2.06% |