thyssenkrupp AG (TKAMY)
15.93
+0.31
(+1.98%)
USD |
OTCM |
Oct 16, 16:00
thyssenkrupp Cash from Operations (Quarterly) : -99.78M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -99.78M |
| March 31, 2026 | 30.87M |
| December 31, 2025 | -1.434B |
| September 30, 2025 | 1.827B |
| June 30, 2025 | 51.37M |
| March 31, 2025 | -333.80M |
| December 31, 2024 | 326.41M |
| September 30, 2024 | 1.531B |
| June 30, 2024 | 271.78M |
| March 31, 2024 | 118.21M |
| December 31, 2023 | -455.98M |
| September 30, 2023 | 1.506B |
| June 30, 2023 | 639.52M |
| March 31, 2023 | 212.09M |
| December 31, 2022 | -139.75M |
| September 30, 2022 | 2.079B |
| June 30, 2022 | -184.60M |
| March 31, 2022 | -540.58M |
| December 31, 2021 | -684.67M |
| September 30, 2021 | 376.93M |
| June 30, 2021 | -12.09M |
| March 31, 2021 | -570.59M |
| December 31, 2020 | 315.93M |
| September 30, 2020 | -951.22M |
| June 30, 2020 | -520.65M |
| Date | Value |
|---|---|
| March 31, 2020 | 129.29M |
| December 31, 2019 | -2.359B |
| September 30, 2019 | 2.015B |
| June 30, 2019 | 254.34M |
| March 31, 2019 | 373.83M |
| December 31, 2018 | -2.562B |
| September 30, 2018 | 2.372B |
| June 30, 2018 | 69.19M |
| March 31, 2018 | 468.67M |
| December 31, 2017 | -1.502B |
| September 30, 2017 | 2.103B |
| June 30, 2017 | 3.898M |
| March 31, 2017 | 127.75M |
| December 31, 2016 | -1.564B |
| September 30, 2016 | 1.706B |
| June 30, 2016 | 593.82M |
| March 31, 2016 | -120.80M |
| December 31, 2015 | -647.26M |
| September 30, 2015 | 1.168B |
| June 30, 2015 | 523.62M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | 1.431B |
| June 30, 2014 | 210.95M |
| March 31, 2014 | -486.73M |
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
| Reliance, Inc. | 162.20M |
| Ryerson Holding Corp. | 21.40M |
| CMOC Group Ltd. | 816.01M |
| OM Holdings Ltd. | -- |
| Pine Valley Mining Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 77.39M |
| Cash from Financing (Quarterly) | -151.91M |
| Free Cash Flow | -1.375B |
| Free Cash Flow Per Share (Quarterly) | -0.6418 |
| Free Cash Flow to Equity (Quarterly) | -353.47M |
| Free Cash Flow to Firm (Quarterly) | -303.07M |
| Free Cash Flow Yield | -13.86% |