Rémy Cointreau SA (REMYY)
5.135
-0.06
(-1.25%)
USD |
OTCM |
Sep 03, 16:00
Rémy Cointreau Cash from Operations (Annual) : 105.33M for March 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | 105.33M |
| March 31, 2025 | 75.58M |
| March 31, 2024 | 102.57M |
| March 31, 2023 | 129.06M |
| March 31, 2022 | 168.17M |
| March 31, 2021 | 206.25M |
| March 31, 2020 | 89.44M |
| March 31, 2019 | 61.46M |
| March 31, 2018 | 215.61M |
| March 31, 2017 | 147.63M |
| March 31, 2016 | 114.86M |
| March 31, 2015 | 55.89M |
| March 31, 2014 | -2.150M |
| March 31, 2013 | 169.81M |
| March 31, 2012 | 154.88M |
| March 31, 2011 | 239.92M |
| March 31, 2010 | 124.65M |
| March 31, 2009 | -87.74M |
| Date | Value |
|---|---|
| March 31, 2008 | 174.12M |
| March 31, 2007 | 126.33M |
| March 31, 2006 | 124.12M |
| March 31, 2005 | 156.31M |
| March 31, 2004 | 116.48M |
| March 31, 2003 | 62.28M |
| March 31, 2002 | 53.02M |
| March 31, 2001 | 93.33M |
| March 31, 2000 | 92.13M |
| March 31, 1999 | 6.336M |
| March 31, 1998 | -117.50M |
| March 31, 1997 | 15.24M |
| March 31, 1996 | 156.01M |
| March 31, 1995 | -24.35M |
| March 31, 1994 | 10.45M |
| March 31, 1993 | 26.09M |
| March 31, 1992 | -109.03M |
| March 31, 1991 | -119.48M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| Pernod Ricard SA | 1.944B |
| Willamette Valley Vineyards, Inc. | -1.790M |
| Treasury Wine Estates Ltd. | 129.02M |
| Crimson Wine Group Ltd. | 1.419M |
| Scheid Vineyards, Inc. | 2.356M |