thyssenkrupp AG (TKAMY)
15.14
-0.12
(-0.79%)
USD |
OTCM |
Oct 30, 16:00
thyssenkrupp Cash from Operations (Annual) : 1.859B for Sept. 30, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | 1.859B |
| September 30, 2024 | 1.467B |
| September 30, 2023 | 2.200B |
| September 30, 2022 | 667.06M |
| September 30, 2021 | 109.94M |
| September 30, 2020 | -3.723B |
| September 30, 2019 | 81.20M |
| September 30, 2018 | 1.408B |
| September 30, 2017 | 673.27M |
| September 30, 2016 | 1.540B |
| September 30, 2015 | 1.485B |
| September 30, 2014 | 1.222B |
| September 30, 2013 | 1.033B |
| September 30, 2012 | -4.056B |
| September 30, 2011 | 1.086B |
| September 30, 2010 | 1.175B |
| September 30, 2009 | 4.999B |
| September 30, 2008 | 5.544B |
| Date | Value |
|---|---|
| September 30, 2007 | 2.976B |
| September 30, 2006 | 4.281B |
| September 30, 2005 | 2.993B |
| September 30, 2004 | 3.121B |
| September 30, 2003 | 2.191B |
| September 30, 2002 | 2.261B |
| September 30, 2001 | 1.995B |
| September 30, 2000 | 1.269B |
| September 30, 1999 | 1.649B |
| September 30, 1998 | 1.568B |
| September 30, 1997 | 981.44M |
| September 30, 1996 | 1.082B |
| September 30, 1995 | 896.65M |
| September 30, 1994 | 1.040B |
| September 30, 1993 | 945.51M |
| September 30, 1992 | 2.288B |
| September 30, 1991 | 1.514B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Reliance, Inc. | 831.40M |
| Ryerson Holding Corp. | 87.00M |
| CMOC Group Ltd. | 2.983B |
| OM Holdings Ltd. | -34.85M |
| Pine Valley Mining Corp. | -- |