Roland Corp. (RLDCF)
26.26
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Roland Cash from Operations (Quarterly) : 11.01M 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 | 11.01M |
| March 31, 2026 | 31.40M |
| December 31, 2025 | 48.12M |
| September 30, 2025 | -9.148M |
| June 30, 2025 | 24.39M |
| March 31, 2025 | 25.55M |
| December 31, 2024 | 56.08M |
| September 30, 2024 | -18.45M |
| June 30, 2024 | 17.52M |
| March 31, 2024 | 21.75M |
| December 31, 2023 | 48.77M |
| September 30, 2023 | -11.78M |
| June 30, 2023 | 27.38M |
| March 31, 2023 | 39.93M |
| December 31, 2022 | 34.05M |
| September 30, 2022 | -21.42M |
| June 30, 2022 | 2.676M |
| March 31, 2022 | -9.698M |
| December 31, 2021 | 5.130M |
| September 30, 2021 | -0.435M |
| June 30, 2021 | 15.92M |
| March 31, 2021 | 22.72M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | 29.39M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.745M |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | |
| June 30, 2011 | |
| March 31, 2011 | 17.61M |
| December 31, 2010 | 10.88M |
| September 30, 2010 | -1.197M |
| June 30, 2010 | 5.068M |
| March 31, 2010 | 34.57M |
| December 31, 2009 | 32.72M |
| September 30, 2009 | 20.66M |
| June 30, 2009 | 6.387M |
| March 31, 2009 | 0.2549M |
| December 31, 2008 | -6.860M |
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) | -3.272M |
| Cash from Financing (Quarterly) | -5.426M |
| Free Cash Flow | 41.95M |
| Free Cash Flow Per Share (Quarterly) | 0.3091 |
| Free Cash Flow to Equity (Quarterly) | 14.82M |
| Free Cash Flow to Firm (Quarterly) | 8.483M |
| Free Cash Flow Yield | 6.06% |