OTC Markets Group, Inc. (OTCM)
55.75
+1.48
(+2.73%)
USD |
OTCM |
Aug 28, 16:00
OTC Markets Group Cash from Operations (Quarterly) : 11.46M 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 | 11.46M |
| March 31, 2026 | -0.231M |
| December 31, 2025 | 24.90M |
| September 30, 2025 | 13.33M |
| June 30, 2025 | 11.22M |
| March 31, 2025 | -0.818M |
| December 31, 2024 | 21.54M |
| September 30, 2024 | 5.871M |
| June 30, 2024 | 6.175M |
| March 31, 2024 | -0.709M |
| December 31, 2023 | 20.85M |
| September 30, 2023 | 7.909M |
| June 30, 2023 | 4.697M |
| March 31, 2023 | -0.416M |
| December 31, 2022 | 16.82M |
| September 30, 2022 | 9.217M |
| June 30, 2022 | 7.136M |
| March 31, 2022 | 0.502M |
| December 31, 2021 | 21.38M |
| September 30, 2021 | 10.03M |
| June 30, 2021 | 11.48M |
| March 31, 2021 | 3.566M |
| December 31, 2020 | 15.69M |
| September 30, 2020 | 5.931M |
| June 30, 2020 | 4.19M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.20M |
| December 31, 2019 | 12.01M |
| September 30, 2019 | 4.274M |
| June 30, 2019 | 4.648M |
| March 31, 2019 | 0.481M |
| December 31, 2018 | 12.28M |
| September 30, 2018 | 4.065M |
| June 30, 2018 | 4.383M |
| March 31, 2018 | 1.857M |
| December 31, 2017 | 8.887M |
| September 30, 2017 | 4.406M |
| June 30, 2017 | 1.50M |
| March 31, 2017 | 1.69M |
| December 31, 2016 | 8.56M |
| September 30, 2016 | 4.095M |
| June 30, 2016 | 2.273M |
| March 31, 2016 | 0.812M |
| December 31, 2015 | 8.078M |
| September 30, 2015 | 2.653M |
| June 30, 2015 | 4.094M |
| March 31, 2015 | 2.282M |
| December 31, 2014 | 8.014M |
| September 30, 2014 | 3.578M |
| June 30, 2014 | 1.611M |
| March 31, 2014 | -0.701M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| CME Group, Inc. | 947.10M |
| Intercontinental Exchange, Inc. | 1.998B |
| MarketAxess Holdings, Inc. | 28.13M |
| Nasdaq, Inc. | 711.00M |
| Cboe Global Markets, Inc. | 431.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.323M |
| Cash from Financing (Quarterly) | -6.744M |
| Free Cash Flow | 48.87M |
| Free Cash Flow Per Share (Quarterly) | 0.9665 |
| Free Cash Flow to Equity (Quarterly) | 11.86M |
| Free Cash Flow to Firm (Quarterly) | 11.45M |
| Free Cash Flow Yield | 7.39% |