SMA Solar Technology AG (SMTGY)
6.695
-0.18
(-2.69%)
USD |
OTCM |
Sep 04, 16:00
SMA Solar Technology Cash from Operations (Quarterly) : 122.13M 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 | 122.13M |
| March 31, 2026 | -25.92M |
| December 31, 2025 | -6.064M |
| September 30, 2025 | 70.69M |
| June 30, 2025 | -18.02M |
| March 31, 2025 | 115.39M |
| December 31, 2024 | 58.02M |
| September 30, 2024 | 6.678M |
| June 30, 2024 | -140.05M |
| March 31, 2024 | -47.34M |
| December 31, 2023 | 10.30M |
| September 30, 2023 | 18.57M |
| June 30, 2023 | 52.48M |
| March 31, 2023 | 69.85M |
| December 31, 2022 | 18.95M |
| September 30, 2022 | 26.39M |
| June 30, 2022 | -6.610M |
| March 31, 2022 | -8.834M |
| December 31, 2021 | 84.88M |
| September 30, 2021 | 12.15M |
| June 30, 2021 | -5.420M |
| March 31, 2021 | 19.92M |
| December 31, 2020 | 57.85M |
| September 30, 2020 | 0.9423M |
| June 30, 2020 | -39.13M |
| Date | Value |
|---|---|
| March 31, 2020 | -55.59M |
| December 31, 2019 | 65.51M |
| September 30, 2019 | -5.175M |
| June 30, 2019 | -49.63M |
| March 31, 2019 | -12.03M |
| December 31, 2018 | -17.56M |
| September 30, 2018 | -13.51M |
| June 30, 2018 | -38.32M |
| March 31, 2018 | 5.446M |
| December 31, 2017 | 44.54M |
| September 30, 2017 | 45.99M |
| June 30, 2017 | -1.974M |
| March 31, 2017 | 44.50M |
| December 31, 2016 | 23.20M |
| September 30, 2016 | 80.51M |
| June 30, 2016 | 6.704M |
| March 31, 2016 | 49.20M |
| December 31, 2015 | 46.13M |
| September 30, 2015 | 56.67M |
| June 30, 2015 | 0.9349M |
| March 31, 2015 | 12.47M |
| December 31, 2014 | 7.603M |
| September 30, 2014 | 1.351M |
| June 30, 2014 | -66.47M |
| March 31, 2014 | 21.08M |
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
| SGL Carbon SE | 39.23M |
| EnerSys | 230.16M |
| FuelCell Energy, Inc. | -12.20M |
| Plug Power, Inc. | -94.06M |
| Energous Corp. | -5.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.600M |
| Cash from Financing (Quarterly) | -3.367M |
| Free Cash Flow | 117.79M |
| Free Cash Flow Per Share (Quarterly) | 0.3325 |
| Free Cash Flow to Equity (Quarterly) | 116.13M |
| Free Cash Flow to Firm (Quarterly) | 119.53M |
| Free Cash Flow Yield | 5.07% |