Rémy Cointreau SA (REMYY)
5.194
-0.07
(-1.25%)
USD |
OTCM |
Sep 01, 16:00
Rémy Cointreau Cash from Operations (TTM) : 106.07M for March 31, 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 |
|---|---|
| March 31, 2026 | 106.07M |
| September 30, 2025 | 57.39M |
| March 31, 2025 | 74.60M |
| September 30, 2024 | 180.86M |
| March 31, 2024 | 102.20M |
| September 30, 2023 | 21.95M |
| March 31, 2023 | 129.79M |
| September 30, 2022 | 150.53M |
| March 31, 2022 | 163.98M |
| September 30, 2021 | 215.24M |
| March 31, 2021 | 212.08M |
| September 30, 2020 | 114.28M |
| March 31, 2020 | 88.91M |
| September 30, 2019 | 188.05M |
| March 31, 2019 | 60.44M |
| September 30, 2018 | 105.23M |
| March 31, 2018 | 221.85M |
| September 30, 2017 | 169.92M |
| March 31, 2017 | 144.25M |
| September 30, 2016 | 94.92M |
| March 31, 2016 | 113.84M |
| September 30, 2015 | 118.46M |
| March 31, 2015 | 52.17M |
| September 30, 2014 | 20.93M |
| Date | Value |
|---|---|
| March 31, 2014 | -2.188M |
| September 30, 2013 | 91.41M |
| March 31, 2013 | 172.68M |
| September 30, 2012 | 201.21M |
| March 31, 2012 | 149.62M |
| September 30, 2011 | 153.32M |
| March 31, 2011 | 247.55M |
| September 30, 2010 | 154.51M |
| March 31, 2010 | 126.15M |
| September 30, 2009 | -88.53M |
| March 31, 2009 | -81.32M |
| September 30, 2008 | 183.59M |
| March 31, 2008 | 181.18M |
| September 30, 2007 | 137.81M |
| March 31, 2007 | 128.00M |
| September 30, 2006 | 158.38M |
| March 31, 2006 | 122.30M |
| September 30, 2005 | 148.30M |
| March 31, 2005 | 162.13M |
| September 30, 2004 | |
| March 31, 2004 | |
| September 30, 2003 | |
| March 31, 2003 | 65.09M |
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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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Pernod Ricard SA | 1.897B |
| Willamette Valley Vineyards, Inc. | 0.9829M |
| Treasury Wine Estates Ltd. | 133.76M |
| Crimson Wine Group Ltd. | 9.405M |
| Scheid Vineyards, Inc. | 1.667M |