Pandora AS (PNDRY)
17.88
-0.05
(-0.28%)
USD |
OTCM |
Nov 11, 16:00
Pandora Cash from Operations (Quarterly) : 7.181M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 7.181M |
| June 30, 2026 | 286.38M |
| March 31, 2026 | 6.577M |
| December 31, 2025 | 806.42M |
| September 30, 2025 | 150.92M |
| June 30, 2025 | 200.79M |
| March 31, 2025 | -40.77M |
| December 31, 2024 | 836.41M |
| September 30, 2024 | 172.49M |
| June 30, 2024 | 235.35M |
| March 31, 2024 | 27.37M |
| December 31, 2023 | 689.93M |
| September 30, 2023 | 158.32M |
| June 30, 2023 | 236.55M |
| March 31, 2023 | -20.47M |
| December 31, 2022 | 570.35M |
| September 30, 2022 | 78.32M |
| June 30, 2022 | 140.57M |
| March 31, 2022 | -167.51M |
| December 31, 2021 | 643.97M |
| September 30, 2021 | 141.28M |
| June 30, 2021 | 256.83M |
| March 31, 2021 | -51.18M |
| December 31, 2020 | 631.25M |
| September 30, 2020 | 119.67M |
| Date | Value |
|---|---|
| June 30, 2020 | 158.95M |
| March 31, 2020 | 8.110M |
| December 31, 2019 | 468.37M |
| September 30, 2019 | 183.85M |
| June 30, 2019 | 232.59M |
| March 31, 2019 | 124.75M |
| December 31, 2018 | 498.28M |
| September 30, 2018 | 204.83M |
| June 30, 2018 | 232.51M |
| March 31, 2018 | 116.35M |
| December 31, 2017 | 527.79M |
| September 30, 2017 | 159.40M |
| June 30, 2017 | 116.98M |
| March 31, 2017 | 200.54M |
| December 31, 2016 | 471.40M |
| September 30, 2016 | 134.14M |
| June 30, 2016 | 137.53M |
| March 31, 2016 | 231.57M |
| December 31, 2015 | 258.80M |
| September 30, 2015 | 88.74M |
| June 30, 2015 | -17.02M |
| March 31, 2015 | 175.65M |
| December 31, 2014 | 329.79M |
| September 30, 2014 | 123.74M |
| June 30, 2014 | 117.41M |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -77.92M |
| Cash from Financing (Quarterly) | 87.01M |
| Free Cash Flow | 809.90M |
| Free Cash Flow Per Share (Quarterly) | -0.1174 |
| Free Cash Flow to Equity (Quarterly) | -228.60M |
| Free Cash Flow to Firm (Quarterly) | -23.29M |
| Free Cash Flow Yield | 7.51% |