Securitas AB (SCTBY)
15.62
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Securitas Cash from Operations (Quarterly) : 286.32M 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 | 286.32M |
| March 31, 2026 | 99.44M |
| December 31, 2025 | 384.51M |
| September 30, 2025 | 335.42M |
| June 30, 2025 | 290.29M |
| March 31, 2025 | -42.72M |
| December 31, 2024 | 428.36M |
| September 30, 2024 | 273.41M |
| June 30, 2024 | 119.08M |
| March 31, 2024 | -61.28M |
| December 31, 2023 | 376.71M |
| September 30, 2023 | 203.80M |
| June 30, 2023 | 121.84M |
| March 31, 2023 | -5.46M |
| December 31, 2022 | 164.47M |
| September 30, 2022 | 306.12M |
| June 30, 2022 | 111.78M |
| March 31, 2022 | -29.01M |
| December 31, 2021 | 289.61M |
| September 30, 2021 | 175.03M |
| June 30, 2021 | 90.01M |
| March 31, 2021 | 142.45M |
| December 31, 2020 | 215.40M |
| September 30, 2020 | 327.60M |
| June 30, 2020 | 303.68M |
| Date | Value |
|---|---|
| March 31, 2020 | 32.33M |
| December 31, 2019 | 197.20M |
| September 30, 2019 | 272.41M |
| June 30, 2019 | 135.12M |
| March 31, 2019 | -3.706M |
| December 31, 2018 | 226.61M |
| September 30, 2018 | 198.19M |
| June 30, 2018 | 130.62M |
| March 31, 2018 | -114.06M |
| December 31, 2017 | 243.28M |
| September 30, 2017 | 121.79M |
| June 30, 2017 | 94.44M |
| March 31, 2017 | 16.46M |
| December 31, 2016 | -4.551M |
| September 30, 2016 | 188.56M |
| June 30, 2016 | 154.81M |
| March 31, 2016 | 47.35M |
| December 31, 2015 | 14.67M |
| September 30, 2015 | 186.48M |
| June 30, 2015 | 162.54M |
| March 31, 2015 | 44.17M |
| December 31, 2014 | 195.74M |
| September 30, 2014 | 156.50M |
| June 30, 2014 | 70.57M |
| March 31, 2014 | 0.7101M |
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
| Loomis AB | 106.36M |
| Sdiptech AB | 19.56M |
| Intrum AB | 55.33M |
| Concorde International Group Ltd. | -- |
| The Brink's Co. | 36.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -87.34M |
| Cash from Financing (Quarterly) | -231.95M |
| Free Cash Flow | 1.106B |
| Free Cash Flow Per Share (Quarterly) | 0.4998 |
| Free Cash Flow to Equity (Quarterly) | 326.14M |
| Free Cash Flow to Firm (Quarterly) | 315.98M |
| Free Cash Flow Yield | 12.36% |