Rational AG (RATIY)
36.14
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Rational Cash from Operations (TTM) : 365.58M 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 | 365.58M |
| March 31, 2026 | 329.64M |
| December 31, 2025 | 298.93M |
| September 30, 2025 | 306.24M |
| June 30, 2025 | 271.72M |
| March 31, 2025 | 291.96M |
| December 31, 2024 | 318.36M |
| September 30, 2024 | 296.90M |
| June 30, 2024 | 281.77M |
| March 31, 2024 | 265.95M |
| December 31, 2023 | 282.10M |
| September 30, 2023 | 262.82M |
| June 30, 2023 | 271.82M |
| March 31, 2023 | 226.60M |
| December 31, 2022 | 167.36M |
| September 30, 2022 | 151.87M |
| June 30, 2022 | 147.24M |
| March 31, 2022 | 174.55M |
| December 31, 2021 | 203.22M |
| September 30, 2021 | 228.89M |
| June 30, 2021 | 179.54M |
| March 31, 2021 | 147.11M |
| December 31, 2020 | 106.31M |
| September 30, 2020 | 112.86M |
| June 30, 2020 | 155.43M |
| Date | Value |
|---|---|
| March 31, 2020 | 169.38M |
| December 31, 2019 | 221.38M |
| September 30, 2019 | 204.10M |
| June 30, 2019 | 188.86M |
| March 31, 2019 | 198.45M |
| December 31, 2018 | 171.00M |
| September 30, 2018 | 187.19M |
| June 30, 2018 | 183.18M |
| March 31, 2018 | 152.34M |
| December 31, 2017 | 164.62M |
| September 30, 2017 | 150.31M |
| June 30, 2017 | 141.52M |
| March 31, 2017 | 146.64M |
| December 31, 2016 | 143.43M |
| September 30, 2016 | 148.72M |
| June 30, 2016 | 150.60M |
| March 31, 2016 | 153.36M |
| December 31, 2015 | 159.16M |
| September 30, 2015 | 161.47M |
| June 30, 2015 | 170.09M |
| March 31, 2015 | 165.49M |
| December 31, 2014 | 149.48M |
| September 30, 2014 | 137.32M |
| June 30, 2014 | 125.08M |
| March 31, 2014 | 124.13M |
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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Average
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Median
Cash from Operations (TTM) Benchmarks
| GEA Group AG | 842.61M |
| Dürr AG | 357.40M |
| Heidelberger Druckmaschinen AG | 43.48M |
| Singulus Technologies AG | -9.938M |
| JBT Marel Corp. | 426.10M |