Raia Drogasil SA (RADLY)
3.82
-0.07
(-1.90%)
USD |
OTCM |
Sep 18, 16:00
Raia Drogasil Cash from Operations (Quarterly) : 168.07M 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 | 168.07M |
| March 31, 2026 | 146.42M |
| December 31, 2025 | 79.40M |
| September 30, 2025 | 181.54M |
| June 30, 2025 | 87.29M |
| March 31, 2025 | 89.14M |
| December 31, 2024 | 200.13M |
| September 30, 2024 | 140.90M |
| June 30, 2024 | 48.04M |
| March 31, 2024 | 132.30M |
| December 31, 2023 | 134.15M |
| September 30, 2023 | 19.53M |
| June 30, 2023 | 124.81M |
| March 31, 2023 | 78.61M |
| December 31, 2022 | 178.56M |
| September 30, 2022 | 45.28M |
| June 30, 2022 | 134.47M |
| March 31, 2022 | -30.27M |
| December 31, 2021 | 152.38M |
| September 30, 2021 | 86.62M |
| June 30, 2021 | 19.15M |
| March 31, 2021 | 30.48M |
| December 31, 2020 | 156.12M |
| September 30, 2020 | 127.31M |
| June 30, 2020 | -63.93M |
| Date | Value |
|---|---|
| March 31, 2020 | 66.06M |
| December 31, 2019 | 65.59M |
| September 30, 2019 | 6.841M |
| June 30, 2019 | 96.61M |
| March 31, 2019 | 19.94M |
| December 31, 2018 | 89.57M |
| September 30, 2018 | 54.63M |
| June 30, 2018 | 27.79M |
| March 31, 2018 | 15.52M |
| December 31, 2017 | 69.79M |
| September 30, 2017 | 96.54M |
| June 30, 2017 | 36.00M |
| March 31, 2017 | -3.899M |
| December 31, 2016 | 55.61M |
| September 30, 2016 | 90.53M |
| June 30, 2016 | 28.58M |
| March 31, 2016 | -14.01M |
| December 31, 2015 | 49.40M |
| September 30, 2015 | 49.18M |
| June 30, 2015 | 40.86M |
| March 31, 2015 | 12.99M |
| December 31, 2014 | 74.94M |
| September 30, 2014 | 42.45M |
| June 30, 2014 | 55.35M |
| March 31, 2014 | -27.27M |
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
| Ridgetech, Inc. | -- |
| Blum Holdings, Inc. | -0.568M |
| HealthWarehouse.com, Inc. | -0.3895M |
| Clicks Group Ltd. | -- |
| Sundrug Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.73M |
| Cash from Financing (Quarterly) | -128.18M |
| Free Cash Flow | 311.75M |
| Free Cash Flow Per Share (Quarterly) | 0.0591 |
| Free Cash Flow to Equity (Quarterly) | 102.53M |
| Free Cash Flow to Firm (Quarterly) | 146.84M |
| Free Cash Flow Yield | 4.71% |