Rakuten Group, Inc. (RKUNY)
4.65
-0.13
(-2.72%)
USD |
OTCM |
Sep 01, 16:00
Rakuten Group Cash from Operations (Quarterly) : 1.062B 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 | 1.062B |
| March 31, 2026 | -3.224B |
| December 31, 2025 | 3.273B |
| September 30, 2025 | 234.84M |
| June 30, 2025 | 3.789B |
| March 31, 2025 | -4.980B |
| December 31, 2024 | 2.422B |
| September 30, 2024 | 785.25M |
| June 30, 2024 | 3.345B |
| March 31, 2024 | 927.01M |
| December 31, 2023 | 3.839B |
| September 30, 2023 | -671.05M |
| June 30, 2023 | 2.613B |
| March 31, 2023 | -949.13M |
| December 31, 2022 | 1.479B |
| September 30, 2022 | -1.722B |
| June 30, 2022 | -78.21M |
| March 31, 2022 | -1.829B |
| December 31, 2021 | 1.468B |
| September 30, 2021 | 1.593B |
| June 30, 2021 | 2.121B |
| March 31, 2021 | 122.14M |
| December 31, 2020 | 1.862B |
| September 30, 2020 | 2.583B |
| June 30, 2020 | 3.995B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.320B |
| December 31, 2019 | 1.952B |
| September 30, 2019 | 12.52M |
| June 30, 2019 | 1.487B |
| March 31, 2019 | -526.72M |
| December 31, 2018 | 755.55M |
| September 30, 2018 | 1.017B |
| June 30, 2018 | 495.53M |
| March 31, 2018 | -956.25M |
| December 31, 2017 | 669.13M |
| September 30, 2017 | 354.82M |
| June 30, 2017 | 970.05M |
| March 31, 2017 | -545.54M |
| December 31, 2016 | -270.58M |
| September 30, 2016 | 752.25M |
| June 30, 2016 | -770.80M |
| March 31, 2016 | 577.03M |
| December 31, 2015 | 401.95M |
| September 30, 2015 | -424.17M |
| June 30, 2015 | 604.84M |
| March 31, 2015 | 64.05M |
| December 31, 2014 | 363.60M |
| September 30, 2014 | 247.02M |
| June 30, 2014 | 425.91M |
| March 31, 2014 | 16.07M |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 945.01M |
| Cash from Financing (Quarterly) | -5.503B |
| Free Cash Flow | -193.56M |
| Free Cash Flow Per Share (Quarterly) | 0.2745 |
| Free Cash Flow to Equity (Quarterly) | 6.630B |
| Free Cash Flow to Firm (Quarterly) | 8.300B |
| Free Cash Flow Yield | -1.92% |