SGL Carbon SE (SGLFF)
4.81
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
SGL Carbon Cash from Operations (Quarterly) : 39.23M 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 | 39.23M |
| March 31, 2026 | 11.58M |
| December 31, 2025 | 40.91M |
| September 30, 2025 | 14.90M |
| June 30, 2025 | 12.23M |
| March 31, 2025 | 16.00M |
| December 31, 2024 | 49.75M |
| September 30, 2024 | 22.30M |
| June 30, 2024 | 22.61M |
| March 31, 2024 | 26.37M |
| December 31, 2023 | 87.86M |
| September 30, 2023 | 27.85M |
| June 30, 2023 | 29.60M |
| March 31, 2023 | 15.88M |
| December 31, 2022 | 56.20M |
| September 30, 2022 | 20.44M |
| June 30, 2022 | 17.35M |
| March 31, 2022 | -0.2244M |
| December 31, 2021 | 14.40M |
| September 30, 2021 | 43.61M |
| June 30, 2021 | 46.30M |
| March 31, 2021 | 27.34M |
| December 31, 2020 | 47.93M |
| September 30, 2020 | 34.25M |
| June 30, 2020 | 22.14M |
| Date | Value |
|---|---|
| March 31, 2020 | 28.31M |
| December 31, 2019 | 39.86M |
| September 30, 2019 | 17.12M |
| June 30, 2019 | 12.70M |
| March 31, 2019 | 11.47M |
| December 31, 2018 | 23.28M |
| September 30, 2018 | 13.26M |
| June 30, 2018 | 16.08M |
| March 31, 2018 | -18.80M |
| December 31, 2017 | -55.45M |
| September 30, 2017 | 21.50M |
| June 30, 2017 | 5.507M |
| March 31, 2017 | -19.50M |
| December 31, 2016 | 33.73M |
| September 30, 2016 | 18.30M |
| June 30, 2016 | -17.61M |
| March 31, 2016 | -41.34M |
| December 31, 2015 | 44.04M |
| September 30, 2015 | 29.54M |
| June 30, 2015 | -14.64M |
| March 31, 2015 | -89.26M |
| December 31, 2014 | 17.74M |
| September 30, 2014 | 25.83M |
| June 30, 2014 | -20.98M |
| March 31, 2014 | -27.81M |
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
| SMA Solar Technology AG | 122.13M |
| GrafTech International Ltd. | -68.61M |
| OSRAM Licht AG | -- |
| E-Power, Inc. | -- |
| Mersen SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.83M |
| Cash from Financing (Quarterly) | -5.663M |
| Free Cash Flow | 53.35M |
| Free Cash Flow Per Share (Quarterly) | 0.2043 |
| Free Cash Flow to Equity (Quarterly) | 27.84M |
| Free Cash Flow to Firm (Quarterly) | 26.89M |
| Free Cash Flow Yield | 9.07% |