Sumitomo Metal Mining Co. Ltd. (SMMYY)
17.28
-0.22
(-1.26%)
USD |
OTCM |
Aug 31, 16:00
Sumitomo Metal Mining Cash from Operations (Quarterly) : 395.17M 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 | 395.17M |
| March 31, 2026 | 91.78M |
| December 31, 2025 | 295.85M |
| September 30, 2025 | 289.90M |
| June 30, 2025 | -4.268M |
| March 31, 2025 | 536.36M |
| December 31, 2024 | -74.67M |
| September 30, 2024 | 644.00M |
| June 30, 2024 | -126.79M |
| March 31, 2024 | 44.70M |
| December 31, 2023 | 723.89M |
| September 30, 2023 | 722.35M |
| June 30, 2023 | -36.09M |
| March 31, 2023 | 350.54M |
| December 31, 2022 | 164.33M |
| September 30, 2022 | 370.34M |
| June 30, 2022 | 7.094M |
| March 31, 2022 | 648.84M |
| December 31, 2021 | 439.08M |
| September 30, 2021 | 303.91M |
| June 30, 2021 | 32.42M |
| March 31, 2021 | 360.17M |
| December 31, 2020 | 28.62M |
| September 30, 2020 | 100.34M |
| June 30, 2020 | 381.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 530.61M |
| December 31, 2019 | 28.70M |
| September 30, 2019 | 455.40M |
| June 30, 2019 | 234.20M |
| March 31, 2019 | 79.66M |
| December 31, 2018 | 210.11M |
| September 30, 2018 | 513.38M |
| June 30, 2018 | 231.70M |
| March 31, 2018 | 242.49M |
| December 31, 2017 | 104.81M |
| September 30, 2017 | 178.66M |
| June 30, 2017 | 78.62M |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -121.12M |
| Cash from Financing (Quarterly) | -134.57M |
| Free Cash Flow | 499.90M |
| Free Cash Flow Per Share (Quarterly) | 0.1986 |
| Free Cash Flow to Equity (Quarterly) | 108.69M |
| Free Cash Flow to Firm (Quarterly) | 237.38M |
| Free Cash Flow Yield | 2.67% |