Orkla ASA (ORKLY)
9.53
-0.10
(-1.04%)
USD |
OTCM |
Sep 18, 16:00
Orkla Cash from Operations (Quarterly) : 116.62M 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 | 116.62M |
| March 31, 2026 | 176.09M |
| December 31, 2025 | 360.80M |
| September 30, 2025 | 285.49M |
| June 30, 2025 | 137.50M |
| March 31, 2025 | 113.00M |
| December 31, 2024 | 315.10M |
| September 30, 2024 | 289.55M |
| June 30, 2024 | 148.81M |
| March 31, 2024 | 149.89M |
| December 31, 2023 | 223.57M |
| September 30, 2023 | 279.41M |
| June 30, 2023 | 100.94M |
| March 31, 2023 | 73.09M |
| December 31, 2022 | 197.33M |
| September 30, 2022 | 217.50M |
| June 30, 2022 | 56.80M |
| March 31, 2022 | 66.24M |
| December 31, 2021 | 274.29M |
| September 30, 2021 | 232.07M |
| June 30, 2021 | 137.65M |
| March 31, 2021 | 97.12M |
| December 31, 2020 | 219.53M |
| September 30, 2020 | 216.23M |
| June 30, 2020 | 160.44M |
| Date | Value |
|---|---|
| March 31, 2020 | 101.82M |
| December 31, 2019 | 259.91M |
| September 30, 2019 | 241.71M |
| June 30, 2019 | 61.71M |
| March 31, 2019 | 128.42M |
| December 31, 2018 | 251.87M |
| September 30, 2018 | 149.13M |
| June 30, 2018 | 121.97M |
| March 31, 2018 | 21.43M |
| December 31, 2017 | 164.35M |
| September 30, 2017 | 180.66M |
| June 30, 2017 | 293.49M |
| March 31, 2017 | 98.28M |
| December 31, 2016 | 193.61M |
| September 30, 2016 | 150.58M |
| June 30, 2016 | 90.48M |
| March 31, 2016 | 56.73M |
| December 31, 2015 | 208.60M |
| September 30, 2015 | 124.68M |
| June 30, 2015 | 98.23M |
| March 31, 2015 | 49.22M |
| December 31, 2014 | 214.65M |
| September 30, 2014 | 26.38M |
| June 30, 2014 | 92.31M |
| March 31, 2014 | 64.18M |
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
| Caduceus Software Systems Corp. | -0.5747M |
| Mowi ASA | 284.93M |
| Associated British Foods Plc | -- |
| Lerøy Seafood Group ASA | 125.69M |
| Austevoll Seafood ASA | 174.07M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -62.41M |
| Cash from Financing (Quarterly) | -391.64M |
| Free Cash Flow | 659.91M |
| Free Cash Flow Per Share (Quarterly) | 0.0411 |
| Free Cash Flow to Equity (Quarterly) | -311.01M |
| Free Cash Flow to Firm (Quarterly) | 54.49M |
| Free Cash Flow Yield | 6.98% |