SCHOTT Pharma AG & Co. KGaA (SHTPY)
4.37
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
SCHOTT Pharma Cash from Operations (Quarterly) : 53.57M 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 | 53.57M |
| March 31, 2026 | 106.80M |
| December 31, 2025 | 3.956M |
| September 30, 2025 | 63.06M |
| June 30, 2025 | 60.41M |
| March 31, 2025 | 49.86M |
| December 31, 2024 | 26.75M |
| September 30, 2024 | 81.83M |
| Date | Value |
|---|---|
| June 30, 2024 | 62.27M |
| March 31, 2024 | 28.32M |
| December 31, 2023 | 70.99M |
| September 30, 2023 | |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | 28.34M |
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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Cash from Operations (Quarterly) Benchmarks
| West Pharmaceutical Services, Inc. | 124.00M |
| Drägerwerk AG & Co. KGaA | -2.309M |
| Sartorius AG | 182.17M |
| Reflect Scientific, Inc. | -0.1674M |
| Ottobock SE & Co. KGaA | 53.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.48M |
| Cash from Financing (Quarterly) | -0.9728M |
| Free Cash Flow | 65.97M |
| Free Cash Flow Per Share (Quarterly) | 0.0258 |
| Free Cash Flow to Equity (Quarterly) | 15.55M |
| Free Cash Flow to Firm (Quarterly) | 18.87M |
| Free Cash Flow Yield | 2.51% |