Samsung Electronics Co., Ltd. (SSNLF)
140.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Samsung Electronics Cash from Operations (Quarterly) : 69.29B 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 | 69.29B |
| March 31, 2026 | 27.48B |
| December 31, 2025 | 18.13B |
| September 30, 2025 | 16.57B |
| June 30, 2025 | 12.79B |
| March 31, 2025 | 11.42B |
| December 31, 2024 | 14.71B |
| September 30, 2024 | 16.36B |
| June 30, 2024 | 12.32B |
| March 31, 2024 | 8.928B |
| December 31, 2023 | 15.09B |
| September 30, 2023 | 7.410B |
| June 30, 2023 | 6.210B |
| March 31, 2023 | 4.930B |
| December 31, 2022 | 13.69B |
| September 30, 2022 | 14.15B |
| June 30, 2022 | 11.21B |
| March 31, 2022 | 8.669B |
| December 31, 2021 | 17.44B |
| September 30, 2021 | 16.03B |
| June 30, 2021 | 10.78B |
| March 31, 2021 | 12.38B |
| December 31, 2020 | 21.92B |
| September 30, 2020 | 11.91B |
| June 30, 2020 | 12.13B |
| Date | Value |
|---|---|
| March 31, 2020 | 9.907B |
| December 31, 2019 | 16.77B |
| September 30, 2019 | 11.58B |
| June 30, 2019 | 5.650B |
| March 31, 2019 | 4.660B |
| December 31, 2018 | 19.89B |
| September 30, 2018 | 13.87B |
| June 30, 2018 | 12.45B |
| March 31, 2018 | 14.56B |
| December 31, 2017 | 19.58B |
| September 30, 2017 | 15.40B |
| June 30, 2017 | 11.00B |
| March 31, 2017 | 9.202B |
| December 31, 2016 | 9.488B |
| September 30, 2016 | 12.80B |
| June 30, 2016 | 11.47B |
| March 31, 2016 | 7.255B |
| December 31, 2015 | 10.68B |
| September 30, 2015 | 10.15B |
| June 30, 2015 | 9.765B |
| March 31, 2015 | 4.655B |
| December 31, 2014 | 4.974B |
| September 30, 2014 | 10.17B |
| June 30, 2014 | 8.664B |
| March 31, 2014 | 11.42B |
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
| Apple, Inc. | 34.37B |
| Seagate Technology Holdings Plc | 1.305B |
| Western Digital Corp. | 1.389B |
| SK hynix, Inc. | 43.62B |
| Sandisk Corp. | 7.126B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.84B |
| Cash from Financing (Quarterly) | -11.83B |
| Free Cash Flow | 93.99B |
| Free Cash Flow Per Share (Quarterly) | 9.159 |
| Free Cash Flow to Equity (Quarterly) | 64.72B |
| Free Cash Flow to Firm (Quarterly) | 60.91B |
| Free Cash Flow Yield | 10.07% |