Orkla ASA (ORKLY)
9.78
+0.02
(+0.20%)
USD |
OTCM |
Sep 24, 16:00
Orkla Cash from Operations (TTM) : 939.01M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 939.01M |
| March 31, 2026 | 959.88M |
| December 31, 2025 | 896.78M |
| September 30, 2025 | 851.09M |
| June 30, 2025 | 855.14M |
| March 31, 2025 | 866.45M |
| December 31, 2024 | 903.34M |
| September 30, 2024 | 811.81M |
| June 30, 2024 | 801.68M |
| March 31, 2024 | 753.81M |
| December 31, 2023 | 677.02M |
| September 30, 2023 | 650.77M |
| June 30, 2023 | 588.86M |
| March 31, 2023 | 544.73M |
| December 31, 2022 | 537.87M |
| September 30, 2022 | 614.84M |
| June 30, 2022 | 629.40M |
| March 31, 2022 | 710.25M |
| December 31, 2021 | 741.13M |
| September 30, 2021 | 686.37M |
| June 30, 2021 | 670.53M |
| March 31, 2021 | 693.32M |
| December 31, 2020 | 698.03M |
| September 30, 2020 | 738.40M |
| June 30, 2020 | 763.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 665.14M |
| December 31, 2019 | 691.74M |
| September 30, 2019 | 683.70M |
| June 30, 2019 | 591.13M |
| March 31, 2019 | 651.39M |
| December 31, 2018 | 544.40M |
| September 30, 2018 | 456.88M |
| June 30, 2018 | 488.41M |
| March 31, 2018 | 659.93M |
| December 31, 2017 | 736.78M |
| September 30, 2017 | 766.05M |
| June 30, 2017 | 735.97M |
| March 31, 2017 | 532.95M |
| December 31, 2016 | 491.40M |
| September 30, 2016 | 506.39M |
| June 30, 2016 | 480.48M |
| March 31, 2016 | 488.23M |
| December 31, 2015 | 480.72M |
| September 30, 2015 | 486.77M |
| June 30, 2015 | 388.47M |
| March 31, 2015 | 382.55M |
| December 31, 2014 | 397.51M |
| September 30, 2014 | 434.82M |
| June 30, 2014 | 519.64M |
| March 31, 2014 | 533.06M |
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
| Caduceus Software Systems Corp. | 1.522M |
| Mowi ASA | 935.73M |
| Stevia Corp. | -- |
| Associated British Foods Plc | 3.074B |
| Lerøy Seafood Group ASA | 340.95M |