Sharp Corp. (SHCAY)
0.8756
-0.01
(-1.42%)
USD |
OTCM |
Oct 21, 16:00
Sharp Cash from Operations (Quarterly) : -122.52M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -122.52M |
| March 31, 2026 | 131.45M |
| December 31, 2025 | 28.25M |
| September 30, 2025 | 134.43M |
| June 30, 2025 | -295.40M |
| March 31, 2025 | -65.50M |
| December 31, 2024 | 142.45M |
| September 30, 2024 | 117.12M |
| June 30, 2024 | -206.27M |
| March 31, 2024 | 382.52M |
| December 31, 2023 | 166.96M |
| September 30, 2023 | 243.28M |
| June 30, 2023 | 68.19M |
| March 31, 2023 | 216.39M |
| December 31, 2022 | 116.16M |
| September 30, 2022 | -78.24M |
| June 30, 2022 | -141.79M |
| March 31, 2022 | 527.26M |
| December 31, 2021 | -129.49M |
| September 30, 2021 | 235.68M |
| June 30, 2021 | 35.38M |
| March 31, 2021 | 997.17M |
| December 31, 2020 | 747.61M |
| September 30, 2020 | 295.64M |
| June 30, 2020 | -110.88M |
| Date | Value |
|---|---|
| March 31, 2020 | 213.29M |
| December 31, 2019 | 230.76M |
| September 30, 2019 | 322.23M |
| June 30, 2019 | -140.57M |
| March 31, 2019 | 435.52M |
| December 31, 2018 | 333.09M |
| September 30, 2018 | 233.94M |
| June 30, 2018 | -296.43M |
| March 31, 2018 | 543.50M |
| December 31, 2017 | 157.74M |
| September 30, 2017 | 244.42M |
| June 30, 2017 | -3.104M |
| March 31, 2017 | 521.03M |
| December 31, 2016 | 403.19M |
| September 30, 2016 | 162.82M |
| June 30, 2016 | 87.90M |
| March 31, 2016 | -345.87M |
| December 31, 2015 | 674.34M |
| September 30, 2015 | -62.18M |
| June 30, 2015 | -423.39M |
| March 31, 2015 | 192.02M |
| December 31, 2014 | -390.87M |
| September 30, 2014 | 378.57M |
| June 30, 2014 | -21.89M |
| March 31, 2014 | 1.810B |
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
| Sony Group Corp. | 1.509B |
| Nikon Corp. | 128.81M |
| Rinnai Corp. | -- |
| Tamron Co., Ltd. | -- |
| Noritz Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.37M |
| Cash from Financing (Quarterly) | 195.09M |
| Free Cash Flow | -47.38M |
| Free Cash Flow Per Share (Quarterly) | -0.0664 |
| Free Cash Flow to Equity (Quarterly) | -89.61M |
| Free Cash Flow to Firm (Quarterly) | -161.70M |
| Free Cash Flow Yield | -2.08% |