Rational AG (RATIY)
36.14
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
Rational Cash from Operations (Quarterly)
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 |
|---|---|
| March 31, 2026 | 35.02M |
| December 31, 2025 | 78.47M |
| September 30, 2025 | 126.84M |
| June 30, 2025 | 89.31M |
| March 31, 2025 | 4.313M |
| December 31, 2024 | 85.77M |
| September 30, 2024 | 92.33M |
| June 30, 2024 | 109.55M |
| March 31, 2024 | 30.71M |
| December 31, 2023 | 64.32M |
| September 30, 2023 | 77.21M |
| June 30, 2023 | 93.72M |
| March 31, 2023 | 46.86M |
| December 31, 2022 | 45.04M |
| September 30, 2022 | 86.21M |
| June 30, 2022 | 48.49M |
| March 31, 2022 | -12.38M |
| December 31, 2021 | 29.55M |
| September 30, 2021 | 81.58M |
| June 30, 2021 | 75.81M |
| March 31, 2021 | 16.28M |
| December 31, 2020 | 55.22M |
| September 30, 2020 | 32.23M |
| June 30, 2020 | 43.38M |
| March 31, 2020 | -24.52M |
| Date | Value |
|---|---|
| December 31, 2019 | 61.77M |
| September 30, 2019 | 74.81M |
| June 30, 2019 | 57.33M |
| March 31, 2019 | 27.47M |
| December 31, 2018 | 44.50M |
| September 30, 2018 | 59.57M |
| June 30, 2018 | 66.92M |
| March 31, 2018 | 0.0172M |
| December 31, 2017 | 60.70M |
| September 30, 2017 | 55.55M |
| June 30, 2017 | 36.07M |
| March 31, 2017 | 12.30M |
| December 31, 2016 | 46.39M |
| September 30, 2016 | 46.76M |
| June 30, 2016 | 41.20M |
| March 31, 2016 | 9.090M |
| December 31, 2015 | 51.67M |
| September 30, 2015 | 48.64M |
| June 30, 2015 | 43.96M |
| March 31, 2015 | 14.89M |
| December 31, 2014 | 53.98M |
| September 30, 2014 | 57.25M |
| June 30, 2014 | 39.36M |
| March 31, 2014 | -1.122M |
| December 31, 2013 | 41.82M |
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
| GEA Group AG | 213.11M |
| Dürr AG | 30.45M |
| Heidelberger Druckmaschinen AG | -63.95M |
| Singulus Technologies AG | -- |
| JBT Marel Corp. | 102.00M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 286.22M |
| Free Cash Flow Per Share (Quarterly) | 0.119 |
| Free Cash Flow to Equity (Quarterly) | 38.60M |
| Free Cash Flow to Firm (Quarterly) | 27.36M |
| Free Cash Flow Yield | 3.48% |