thyssenkrupp AG (TKAMY)

15.51 +0.09 (+0.56%) USD  |  OTCM  |  Oct 13, 16:00
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thyssenkrupp Cash from Operations (TTM) : 324.23M for June 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 324.23M
March 31, 2026 475.38M
December 31, 2025 110.71M
September 30, 2025 1.871B
June 30, 2025 1.575B
March 31, 2025 1.796B
December 31, 2024 2.248B
September 30, 2024 1.465B
June 30, 2024 1.440B
March 31, 2024 1.808B
December 31, 2023 1.901B
September 30, 2023 2.218B
June 30, 2023 2.791B
March 31, 2023 1.967B
December 31, 2022 1.214B
September 30, 2022 669.41M
June 30, 2022 -1.033B
March 31, 2022 -860.41M
December 31, 2021 -890.42M
September 30, 2021 110.18M
June 30, 2021 -1.218B
March 31, 2021 -1.727B
December 31, 2020 -1.027B
September 30, 2020 -3.702B
June 30, 2020 -735.42M
Date Value
March 31, 2020 39.57M
December 31, 2019 284.10M
September 30, 2019 81.73M
June 30, 2019 438.77M
March 31, 2019 253.63M
December 31, 2018 348.47M
September 30, 2018 1.408B
June 30, 2018 1.138B
March 31, 2018 1.073B
December 31, 2017 732.20M
September 30, 2017 671.01M
June 30, 2017 273.80M
March 31, 2017 863.72M
December 31, 2016 615.17M
September 30, 2016 1.531B
June 30, 2016 993.95M
March 31, 2016 923.75M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 1.356B
June 30, 2014 384.03M
March 31, 2014 718.75M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Reliance, Inc. 851.50M
Ryerson Holding Corp. -53.40M
CMOC Group Ltd. 3.798B
OM Holdings Ltd. -111.31M
Pine Valley Mining Corp. --