San Miguel Corp. (SMGBF)
0.9886
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
San Miguel Cash from Operations (Quarterly) : -834.24M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -834.24M |
| March 31, 2026 | 986.95M |
| December 31, 2025 | 853.63M |
| September 30, 2025 | 839.58M |
| June 30, 2025 | 832.72M |
| March 31, 2025 | 721.27M |
| December 31, 2024 | 150.52M |
| September 30, 2024 | 433.16M |
| June 30, 2024 | 522.98M |
| March 31, 2024 | 915.43M |
| December 31, 2023 | 223.36M |
| September 30, 2023 | 70.06M |
| June 30, 2023 | 590.60M |
| March 31, 2023 | 881.52M |
| December 31, 2022 | 82.39M |
| September 30, 2022 | -326.71M |
| June 30, 2022 | -218.14M |
| March 31, 2022 | 412.21M |
| December 31, 2021 | -25.11M |
| September 30, 2021 | 412.56M |
| June 30, 2021 | -87.31M |
| March 31, 2021 | 846.83M |
| December 31, 2020 | 639.50M |
| September 30, 2020 | 205.17M |
| June 30, 2020 | 338.16M |
| Date | Value |
|---|---|
| March 31, 2020 | 12.77M |
| December 31, 2019 | 725.84M |
| September 30, 2019 | 285.84M |
| June 30, 2019 | 298.15M |
| March 31, 2019 | 712.50M |
| December 31, 2018 | 399.01M |
| September 30, 2018 | 374.97M |
| June 30, 2018 | 150.64M |
| March 31, 2018 | 339.08M |
| December 31, 2017 | 116.88M |
| September 30, 2017 | 555.75M |
| June 30, 2017 | 563.77M |
| March 31, 2017 | 450.33M |
| December 31, 2016 | 705.39M |
| September 30, 2016 | 286.82M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 696.54M |
| September 30, 2015 | 534.99M |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 217.45M |
| September 30, 2014 | 283.66M |
| June 30, 2014 | -37.93M |
| March 31, 2014 | 299.34M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Top Frontier Investment Holdings, Inc. | -803.76M |
| Hyperscale Data, Inc. | -8.561M |
| Icahn Enterprises LP | 116.00M |
| 3M Co. | 986.00M |
| Siemens AG | 5.083B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -974.38M |
| Cash from Financing (Quarterly) | 2.295B |
| Free Cash Flow | -46.86M |
| Free Cash Flow Per Share (Quarterly) | -0.595 |
| Free Cash Flow to Equity (Quarterly) | -3.237B |
| Free Cash Flow to Firm (Quarterly) | -1.102B |
| Free Cash Flow Yield | -1.99% |