RWE AG (RWEOY)
67.84
+0.34
(+0.51%)
USD |
OTCM |
Sep 04, 16:00
RWE Cash from Operations (Quarterly) : 1.742B 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 | 1.742B |
| March 31, 2026 | -1.823B |
| December 31, 2025 | 4.503B |
| September 30, 2025 | 2.478B |
| June 30, 2025 | 805.57M |
| March 31, 2025 | -2.173B |
| December 31, 2024 | 5.334B |
| September 30, 2024 | 1.371B |
| June 30, 2024 | 2.826B |
| March 31, 2024 | -2.332B |
| December 31, 2023 | 1.159B |
| September 30, 2023 | 1.198B |
| June 30, 2023 | 1.226B |
| March 31, 2023 | 950.63M |
| December 31, 2022 | 1.172B |
| September 30, 2022 | -1.850B |
| June 30, 2022 | 170.78M |
| March 31, 2022 | 3.015B |
| December 31, 2021 | 4.511B |
| September 30, 2021 | -1.935B |
| June 30, 2021 | 4.108B |
| March 31, 2021 | 1.922B |
| December 31, 2020 | 2.750B |
| September 30, 2020 | 730.72M |
| June 30, 2020 | 2.636B |
| Date | Value |
|---|---|
| March 31, 2020 | -1.336B |
| December 31, 2019 | 582.77M |
| September 30, 2019 | -352.56M |
| June 30, 2019 | 1.544B |
| March 31, 2019 | -3.469B |
| December 31, 2018 | 2.040B |
| September 30, 2018 | 3.639B |
| June 30, 2018 | 1.742B |
| March 31, 2018 | 447.36M |
| December 31, 2017 | 1.261B |
| September 30, 2017 | -5.092B |
| June 30, 2017 | 3.060B |
| March 31, 2017 | -1.213B |
| December 31, 2016 | 1.937B |
| September 30, 2016 | 1.795B |
| June 30, 2016 | 1.088B |
| March 31, 2016 | -2.205B |
| December 31, 2015 | 1.308B |
| September 30, 2015 | 1.681B |
| June 30, 2015 | 1.431B |
| March 31, 2015 | -833.24M |
| December 31, 2014 | 1.255B |
| September 30, 2014 | 4.010B |
| June 30, 2014 | |
| March 31, 2014 |
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
| 7C Solarparken AG | -- |
| The AES Corp. | 1.046B |
| Orrön Energy AB | 0.5832M |
| Clearway Energy, Inc. | 214.00M |
| Vistra Corp. | 1.023B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.939B |
| Cash from Financing (Quarterly) | 3.252B |
| Free Cash Flow | -5.006B |
| Free Cash Flow Per Share (Quarterly) | -1.918 |
| Free Cash Flow to Equity (Quarterly) | -641.05M |
| Free Cash Flow to Firm (Quarterly) | -722.54M |
| Free Cash Flow Yield | -10.05% |