Seiko Epson Corp. (SEKEY)
10.00
+0.22
(+2.25%)
USD |
OTCM |
Aug 28, 16:00
Seiko Epson Cash from Operations (Quarterly) : 125.17M 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 | 125.17M |
| March 31, 2026 | 322.47M |
| December 31, 2025 | 253.55M |
| September 30, 2025 | 144.71M |
| June 30, 2025 | 22.38M |
| March 31, 2025 | 186.48M |
| December 31, 2024 | 266.36M |
| September 30, 2024 | 223.71M |
| June 30, 2024 | 226.67M |
| March 31, 2024 | 359.75M |
| December 31, 2023 | 350.08M |
| September 30, 2023 | 234.93M |
| June 30, 2023 | 198.61M |
| March 31, 2023 | 193.89M |
| December 31, 2022 | 104.31M |
| September 30, 2022 | 251.65M |
| June 30, 2022 | -95.40M |
| March 31, 2022 | 201.80M |
| December 31, 2021 | 274.50M |
| September 30, 2021 | 317.83M |
| June 30, 2021 | 195.34M |
| March 31, 2021 | 390.68M |
| December 31, 2020 | 450.87M |
| September 30, 2020 | 315.66M |
| June 30, 2020 | 110.53M |
| Date | Value |
|---|---|
| March 31, 2020 | 330.86M |
| December 31, 2019 | 348.36M |
| September 30, 2019 | 135.08M |
| June 30, 2019 | 126.82M |
| March 31, 2019 | 262.36M |
| December 31, 2018 | 243.58M |
| September 30, 2018 | 92.32M |
| June 30, 2018 | 95.74M |
| March 31, 2018 | 321.35M |
| December 31, 2017 | 198.96M |
| September 30, 2017 | 225.32M |
| June 30, 2017 | 14.79M |
| March 31, 2017 | 326.46M |
| December 31, 2016 | 252.22M |
| September 30, 2016 | 168.55M |
| June 30, 2016 | 147.37M |
| March 31, 2016 | 378.62M |
| December 31, 2015 | 340.95M |
| September 30, 2015 | 169.76M |
| June 30, 2015 | 52.12M |
| March 31, 2015 | 299.54M |
| December 31, 2014 | 310.28M |
| September 30, 2014 | 227.79M |
| June 30, 2014 | 153.02M |
| March 31, 2014 | 401.15M |
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
| Brother Industries, Ltd. | 289.86M |
| Toshiba Tec Corp. | -- |
| Elecom Co., Ltd. | 12.91M |
| AstroNova, Inc. | 3.021M |
| Canon, Inc. | 1.145B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -99.60M |
| Cash from Financing (Quarterly) | 131.26M |
| Free Cash Flow | 465.61M |
| Free Cash Flow Per Share (Quarterly) | 0.0395 |
| Free Cash Flow to Equity (Quarterly) | -181.36M |
| Free Cash Flow to Firm (Quarterly) | 30.16M |
| Free Cash Flow Yield | 7.26% |