Tomra Systems ASA (TMRAY)
11.90
+0.01
(+0.10%)
USD |
OTCM |
Aug 25, 16:00
Tomra Systems Cash from Operations (Quarterly) : 44.91M 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 | 44.91M |
| March 31, 2026 | 70.20M |
| December 31, 2025 | 28.77M |
| September 30, 2025 | 74.41M |
| June 30, 2025 | 22.27M |
| March 31, 2025 | 68.41M |
| December 31, 2024 | 90.39M |
| September 30, 2024 | 107.51M |
| June 30, 2024 | 36.35M |
| March 31, 2024 | 21.67M |
| December 31, 2023 | 122.42M |
| September 30, 2023 | -27.09M |
| June 30, 2023 | 3.067M |
| March 31, 2023 | 49.63M |
| December 31, 2022 | 32.49M |
| September 30, 2022 | 33.38M |
| June 30, 2022 | 33.69M |
| March 31, 2022 | 18.71M |
| December 31, 2021 | 76.92M |
| September 30, 2021 | 68.40M |
| June 30, 2021 | 33.93M |
| March 31, 2021 | 31.82M |
| December 31, 2020 | 92.95M |
| September 30, 2020 | 46.23M |
| June 30, 2020 | 10.73M |
| Date | Value |
|---|---|
| March 31, 2020 | 28.40M |
| December 31, 2019 | 64.33M |
| September 30, 2019 | 51.35M |
| June 30, 2019 | 5.279M |
| March 31, 2019 | 26.52M |
| December 31, 2018 | 41.38M |
| September 30, 2018 | 52.58M |
| June 30, 2018 | 16.19M |
| March 31, 2018 | 15.27M |
| December 31, 2017 | 43.93M |
| September 30, 2017 | 45.10M |
| June 30, 2017 | 19.79M |
| March 31, 2017 | 14.40M |
| December 31, 2016 | 47.76M |
| September 30, 2016 | 43.63M |
| June 30, 2016 | 25.73M |
| March 31, 2016 | 13.55M |
| December 31, 2015 | 39.99M |
| September 30, 2015 | 49.69M |
| June 30, 2015 | 17.56M |
| March 31, 2015 | 6.431M |
| December 31, 2014 | 46.32M |
| September 30, 2014 | 38.67M |
| June 30, 2014 | 22.74M |
| March 31, 2014 | 2.000M |
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
| Energy Recovery, Inc. | 16.31M |
| Pentair plc | 571.80M |
| Tennant Co. | 5.00M |
| LiqTech International, Inc. | -3.096M |
| Hexagon Composites ASA | 12.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.00M |
| Cash from Financing (Quarterly) | -38.89M |
| Free Cash Flow | 92.58M |
| Free Cash Flow Per Share (Quarterly) | 0.0601 |
| Free Cash Flow to Equity (Quarterly) | -10.47M |
| Free Cash Flow to Firm (Quarterly) | 24.81M |
| Free Cash Flow Yield | 2.63% |