Sumitomo Rubber Industries, Ltd. (SMTUF)
14.48
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Sumitomo Rubber Industries Cash from Operations (Quarterly) : 171.46M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 171.46M |
| March 31, 2026 | 64.12M |
| December 31, 2025 | 394.27M |
| September 30, 2025 | 93.89M |
| June 30, 2025 | 426.20M |
| March 31, 2025 | 61.99M |
| December 31, 2024 | 238.46M |
| September 30, 2024 | 47.72M |
| June 30, 2024 | 268.58M |
| March 31, 2024 | 118.61M |
| December 31, 2023 | 406.48M |
| September 30, 2023 | 372.27M |
| June 30, 2023 | 329.81M |
| March 31, 2023 | 79.36M |
| December 31, 2022 | 172.76M |
| September 30, 2022 | 25.65M |
| June 30, 2022 | 3.882M |
| March 31, 2022 | -5.279M |
| December 31, 2021 | 222.88M |
| September 30, 2021 | -19.76M |
| June 30, 2021 | 162.82M |
| March 31, 2021 | 208.35M |
| December 31, 2020 | 531.24M |
| September 30, 2020 | 375.35M |
| June 30, 2020 | 106.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 153.39M |
| December 31, 2019 | 343.72M |
| September 30, 2019 | 143.83M |
| June 30, 2019 | 180.76M |
| March 31, 2019 | 170.53M |
| December 31, 2018 | 317.36M |
| September 30, 2018 | 120.29M |
| June 30, 2018 | 116.18M |
| March 31, 2018 | 193.35M |
| December 31, 2017 | 413.09M |
| September 30, 2017 | 140.03M |
| June 30, 2017 | 139.56M |
| March 31, 2017 | -13.85M |
| December 31, 2016 | 471.59M |
| September 30, 2016 | 184.28M |
| June 30, 2016 | 358.11M |
| March 31, 2016 | 205.43M |
| 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
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bridgestone Corp. | 949.56M |
| Toyo Tire Corp. | -- |
| Goodyear Tire & Rubber Co. | 98.00M |
| Compagnie Générale des Établissements Michelin SCA | -- |
| Continental AG | 494.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -97.76M |
| Cash from Financing (Quarterly) | -90.78M |
| Free Cash Flow | 207.62M |
| Free Cash Flow Per Share (Quarterly) | 0.1714 |
| Free Cash Flow to Equity (Quarterly) | 140.76M |
| Free Cash Flow to Firm (Quarterly) | 50.45M |
| Free Cash Flow Yield | 5.46% |