Sixt SE (SIXGF)
84.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Sixt Cash from Operations (Quarterly) : -983.67M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -983.67M |
| March 31, 2026 | 162.68M |
| December 31, 2025 | 771.76M |
| September 30, 2025 | 167.67M |
| June 30, 2025 | -866.84M |
| March 31, 2025 | -174.79M |
| December 31, 2024 | 1.367B |
| September 30, 2024 | 683.75M |
| June 30, 2024 | -1.070B |
| March 31, 2024 | 189.71M |
| December 31, 2023 | 448.92M |
| September 30, 2023 | -230.47M |
| June 30, 2023 | -463.28M |
| March 31, 2023 | 139.51M |
| December 31, 2022 | -65.01M |
| September 30, 2022 | -199.82M |
| June 30, 2022 | -396.53M |
| March 31, 2022 | 486.01M |
| December 31, 2021 | 712.07M |
| September 30, 2021 | 81.43M |
| June 30, 2021 | -915.19M |
| March 31, 2021 | 176.04M |
| December 31, 2020 | 237.01M |
| September 30, 2020 | -232.00M |
| June 30, 2020 | 914.43M |
| Date | Value |
|---|---|
| March 31, 2020 | -177.77M |
| December 31, 2019 | 857.04M |
| September 30, 2019 | 31.95M |
| June 30, 2019 | -694.36M |
| March 31, 2019 | -239.74M |
| December 31, 2018 | 602.77M |
| September 30, 2018 | -38.28M |
| June 30, 2018 | -733.90M |
| March 31, 2018 | -277.10M |
| December 31, 2017 | 622.46M |
| September 30, 2017 | -280.24M |
| June 30, 2017 | -311.62M |
| March 31, 2017 | 2.611M |
| December 31, 2016 | 98.94M |
| September 30, 2016 | 137.62M |
| June 30, 2016 | -252.14M |
| March 31, 2016 | -183.68M |
| December 31, 2015 | 183.08M |
| September 30, 2015 | -111.36M |
| June 30, 2015 | -385.45M |
| March 31, 2015 | -194.14M |
| December 31, 2014 | 27.87M |
| September 30, 2014 | -55.15M |
| June 30, 2014 | -197.66M |
| March 31, 2014 | 27.83M |
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
| Avis Budget Group, Inc. | 632.00M |
| Localiza Rent A Car SA | -255.73M |
| Hertz Global Holdings, Inc. | 381.00M |
| Zoomcar Holdings, Inc. | -0.4827M |
| Ryder System, Inc. | 677.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.26M |
| Cash from Financing (Quarterly) | 969.28M |
| Free Cash Flow | 13.17M |
| Free Cash Flow Per Share (Quarterly) | -21.49 |
| Free Cash Flow to Equity (Quarterly) | -2.203B |
| Free Cash Flow to Firm (Quarterly) | -979.72M |
| Free Cash Flow Yield | 0.33% |