Türk Hava Yollari AO (TKHVY)
64.14
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Türk Hava Yollari Cash from Operations (Quarterly) : 1.172B 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 | 1.172B |
| March 31, 2026 | 1.254B |
| December 31, 2025 | 1.322B |
| September 30, 2025 | 1.119B |
| June 30, 2025 | 2.115B |
| March 31, 2025 | 1.193B |
| December 31, 2024 | -371.75M |
| September 30, 2024 | 2.542B |
| June 30, 2024 | 1.806B |
| March 31, 2024 | 1.271B |
| December 31, 2023 | 1.019B |
| September 30, 2023 | 1.550B |
| June 30, 2023 | 2.414B |
| March 31, 2023 | 1.632B |
| December 31, 2022 | 1.413B |
| September 30, 2022 | 1.518B |
| June 30, 2022 | 2.709B |
| March 31, 2022 | 1.394B |
| December 31, 2021 | 2.906B |
| September 30, 2021 | 949.32M |
| June 30, 2021 | 1.125B |
| March 31, 2021 | 603.24M |
| December 31, 2020 | 305.87M |
| September 30, 2020 | 10.88M |
| June 30, 2020 | 389.32M |
| Date | Value |
|---|---|
| March 31, 2020 | -86.34M |
| December 31, 2019 | 1.104B |
| September 30, 2019 | 705.18M |
| June 30, 2019 | 799.33M |
| March 31, 2019 | 426.50M |
| December 31, 2018 | -629.50M |
| September 30, 2018 | 1.203B |
| June 30, 2018 | 863.92M |
| March 31, 2018 | 503.79M |
| December 31, 2017 | 616.59M |
| September 30, 2017 | 734.78M |
| June 30, 2017 | 834.50M |
| March 31, 2017 | 239.65M |
| December 31, 2016 | -64.62M |
| September 30, 2016 | -161.13M |
| June 30, 2016 | 427.07M |
| March 31, 2016 | 186.69M |
| December 31, 2015 | -49.59M |
| September 30, 2015 | 326.08M |
| June 30, 2015 | 781.84M |
| March 31, 2015 | 350.27M |
| December 31, 2014 | -112.52M |
| September 30, 2014 | 265.69M |
| June 30, 2014 | 677.28M |
| March 31, 2014 | 278.43M |
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
| Controladora Vuela Compañía de Aviación SAB de CV | 258.61M |
| Cebu Air, Inc. | -71.09M |
| Allegiant Travel Co. | 46.08M |
| Alaska Air Group, Inc. | 185.00M |
| Copa Holdings SA | 258.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -702.70M |
| Cash from Financing (Quarterly) | -190.87M |
| Free Cash Flow | 167.59M |
| Free Cash Flow Per Share (Quarterly) | 4.246 |
| Free Cash Flow to Equity (Quarterly) | -713.34M |
| Free Cash Flow to Firm (Quarterly) | 727.67M |
| Free Cash Flow Yield | 1.90% |