SM Investments Corp. (SVTMF)
8.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
SM Investments Cash from Operations (Quarterly) : 519.09M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 519.09M |
| March 31, 2026 | 171.05M |
| December 31, 2025 | 855.04M |
| September 30, 2025 | 443.60M |
| June 30, 2025 | 546.22M |
| March 31, 2025 | 173.88M |
| December 31, 2024 | 693.58M |
| September 30, 2024 | 436.86M |
| June 30, 2024 | 551.96M |
| March 31, 2024 | 131.73M |
| December 31, 2023 | 147.82M |
| September 30, 2023 | 436.08M |
| June 30, 2023 | 457.04M |
| March 31, 2023 | 135.38M |
| December 31, 2022 | 742.04M |
| September 30, 2022 | 289.34M |
| June 30, 2022 | 146.81M |
| March 31, 2022 | 143.44M |
| December 31, 2021 | 564.22M |
| September 30, 2021 | 18.49M |
| June 30, 2021 | 247.48M |
| March 31, 2021 | -48.34M |
| December 31, 2020 | 522.90M |
| September 30, 2020 | 285.40M |
| June 30, 2020 | -241.50M |
| Date | Value |
|---|---|
| March 31, 2020 | -95.81M |
| December 31, 2019 | 608.32M |
| September 30, 2019 | 92.65M |
| June 30, 2019 | 409.65M |
| March 31, 2019 | -73.48M |
| December 31, 2018 | 751.78M |
| September 30, 2018 | -189.24M |
| June 30, 2018 | 291.62M |
| March 31, 2018 | 117.87M |
| December 31, 2017 | 609.16M |
| September 30, 2017 | 17.53M |
| June 30, 2017 | 350.09M |
| March 31, 2017 | -94.89M |
| December 31, 2016 | 475.72M |
| September 30, 2016 | 135.11M |
| June 30, 2016 | 207.60M |
| March 31, 2016 | -0.8072M |
| December 31, 2015 | 630.33M |
| September 30, 2015 | 274.02M |
| June 30, 2015 | 27.45M |
| March 31, 2015 | 264.65M |
| December 31, 2014 | 96.73M |
| September 30, 2014 | 183.84M |
| June 30, 2014 | 69.03M |
| March 31, 2014 | -40.36M |
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
| Grupo Carso SAB de CV | 251.65M |
| San Miguel Corp. | -834.24M |
| CK Hutchison Holdings Ltd. | -- |
| JG Summit Holdings, Inc. | 211.88M |
| Berjaya Corp. Bhd. | -68.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -293.00M |
| Cash from Financing (Quarterly) | -625.35M |
| Free Cash Flow | 1.664B |
| Free Cash Flow Per Share (Quarterly) | 0.3525 |
| Free Cash Flow to Equity (Quarterly) | 572.21M |
| Free Cash Flow to Firm (Quarterly) | 494.96M |
| Free Cash Flow Yield | 17.11% |