TOR Minerals International, Inc. (TORM)
2.34
+0.29
(+14.26%)
USD |
OTCM |
Aug 28, 16:00
TOR Minerals International Cash from Operations (Quarterly) : 1.008M 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 | 1.008M |
| March 31, 2026 | -0.156M |
| December 31, 2025 | 0.50M |
| September 30, 2025 | 0.59M |
| June 30, 2025 | 0.069M |
| March 31, 2025 | 0.325M |
| December 31, 2024 | -0.01M |
| September 30, 2024 | 0.441M |
| June 30, 2024 | 0.032M |
| March 31, 2024 | -1.809M |
| December 31, 2023 | 0.466M |
| September 30, 2023 | -0.137M |
| June 30, 2023 | 2.235M |
| March 31, 2023 | -0.733M |
| December 31, 2022 | 1.123M |
| September 30, 2022 | 1.193M |
| June 30, 2022 | -0.294M |
| March 31, 2022 | -0.879M |
| December 31, 2021 | -2.132M |
| September 30, 2021 | -3.733M |
| June 30, 2021 | 4.039M |
| March 31, 2021 | 0.464M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | -1.098M |
| December 31, 2019 | 0.413M |
| September 30, 2019 | 1.544M |
| June 30, 2019 | 0.348M |
| March 31, 2019 | -1.457M |
| December 31, 2018 | 0.101M |
| September 30, 2018 | -1.029M |
| June 30, 2018 | 2.018M |
| March 31, 2018 | -1.31M |
| December 31, 2017 | 1.92M |
| September 30, 2017 | 0.586M |
| June 30, 2017 | 0.063M |
| March 31, 2017 | 1.31M |
| December 31, 2016 | 1.769M |
| September 30, 2016 | -0.198M |
| June 30, 2016 | 1.364M |
| March 31, 2016 | 1.897M |
| December 31, 2015 | -0.218M |
| September 30, 2015 | 1.462M |
| June 30, 2015 | 0.082M |
| March 31, 2015 | 2.173M |
| December 31, 2014 | -0.053M |
| September 30, 2014 | 1.173M |
| June 30, 2014 | 1.461M |
| March 31, 2014 | 1.974M |
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
| Albemarle Corp. | 710.00M |
| Cabot Corp. | 75.00M |
| Core Molding Technologies, Inc. | -- |
| Kronos Worldwide, Inc. | 53.30M |
| Valhi, Inc. | 59.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.139M |
| Cash from Financing (Quarterly) | -0.007M |
| Free Cash Flow | 1.586M |
| Free Cash Flow Per Share (Quarterly) | 0.2436 |
| Free Cash Flow to Equity (Quarterly) | 0.897M |
| Free Cash Flow to Firm (Quarterly) | 0.8729M |
| Free Cash Flow Yield | 19.13% |