SSAB AB (SSAAY)
4.725
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
SSAB Cash from Operations (Quarterly) : 368.74M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 368.74M |
| June 30, 2026 | 362.09M |
| March 31, 2026 | 38.84M |
| December 31, 2025 | 542.17M |
| September 30, 2025 | 329.12M |
| June 30, 2025 | 231.79M |
| March 31, 2025 | -73.45M |
| December 31, 2024 | 517.45M |
| September 30, 2024 | 199.36M |
| June 30, 2024 | 252.49M |
| March 31, 2024 | 170.84M |
| December 31, 2023 | 631.18M |
| September 30, 2023 | 567.45M |
| June 30, 2023 | 509.70M |
| March 31, 2023 | 314.38M |
| December 31, 2022 | 781.22M |
| September 30, 2022 | 40.81M |
| June 30, 2022 | 597.91M |
| March 31, 2022 | 374.15M |
| December 31, 2021 | 698.37M |
| September 30, 2021 | 403.17M |
| June 30, 2021 | 449.37M |
| March 31, 2021 | 181.61M |
| December 31, 2020 | 387.47M |
| September 30, 2020 | 51.83M |
| Date | Value |
|---|---|
| June 30, 2020 | 57.43M |
| March 31, 2020 | -22.41M |
| December 31, 2019 | 190.47M |
| September 30, 2019 | 116.92M |
| June 30, 2019 | 130.31M |
| March 31, 2019 | 126.86M |
| December 31, 2018 | 285.93M |
| September 30, 2018 | 248.13M |
| June 30, 2018 | 164.09M |
| March 31, 2018 | 77.65M |
| December 31, 2017 | 387.19M |
| September 30, 2017 | 199.37M |
| June 30, 2017 | 97.50M |
| March 31, 2017 | 94.38M |
| December 31, 2016 | 158.55M |
| September 30, 2016 | 99.02M |
| June 30, 2016 | 120.54M |
| March 31, 2016 | 6.974M |
| December 31, 2015 | 225.66M |
| September 30, 2015 | 33.98M |
| June 30, 2015 | 167.51M |
| March 31, 2015 | 99.62M |
| December 31, 2014 | 190.86M |
| September 30, 2014 | 2.458M |
| June 30, 2014 | 77.48M |
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
| Alleima AB | 52.81M |
| Steel Dynamics, Inc. | 845.79M |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas | 47.57M |
| voestalpine AG | 400.32M |
| Boliden AB | 491.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -386.77M |
| Cash from Financing (Quarterly) | 10.56M |
| Free Cash Flow | -52.43M |
| Free Cash Flow Per Share (Quarterly) | -0.0169 |
| Free Cash Flow to Equity (Quarterly) | -10.15M |
| Free Cash Flow to Firm (Quarterly) | -29.49M |
| Free Cash Flow Yield | -0.56% |