Top Frontier Investment Holdings, Inc. (TPHIF)
0.935
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Top Frontier Investment Holdings Cash from Operations (Quarterly) : -803.76M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -803.76M |
| March 31, 2026 | 966.48M |
| December 31, 2025 | 852.43M |
| September 30, 2025 | 941.78M |
| June 30, 2025 | 771.09M |
| March 31, 2025 | 707.68M |
| December 31, 2024 | 133.90M |
| September 30, 2024 | 473.63M |
| June 30, 2024 | 485.77M |
| March 31, 2024 | 920.61M |
| December 31, 2023 | 218.48M |
| September 30, 2023 | 34.15M |
| June 30, 2023 | 592.71M |
| March 31, 2023 | 868.44M |
| December 31, 2022 | 50.98M |
| September 30, 2022 | -422.35M |
| June 30, 2022 | -238.14M |
| March 31, 2022 | 405.77M |
| December 31, 2021 | -41.45M |
| September 30, 2021 | 376.32M |
| June 30, 2021 | -93.04M |
| March 31, 2021 | 837.95M |
| December 31, 2020 | 640.97M |
| September 30, 2020 | 205.76M |
| June 30, 2020 | 336.75M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.741M |
| December 31, 2019 | 730.52M |
| September 30, 2019 | 278.16M |
| June 30, 2019 | 288.27M |
| March 31, 2019 | 696.25M |
| December 31, 2018 | 385.33M |
| September 30, 2018 | 351.28M |
| June 30, 2018 | 142.23M |
| March 31, 2018 | 324.36M |
| December 31, 2017 | 98.40M |
| September 30, 2017 | 518.03M |
| June 30, 2017 | 561.86M |
| March 31, 2017 | 446.69M |
| December 31, 2016 | 653.46M |
| September 30, 2016 | 276.23M |
| June 30, 2016 | 193.14M |
| March 31, 2016 | 544.17M |
| December 31, 2015 | 678.30M |
| September 30, 2015 | 525.46M |
| June 30, 2015 | 73.37M |
| March 31, 2015 | 202.05M |
| December 31, 2014 | 204.86M |
| September 30, 2014 | 274.77M |
| June 30, 2014 | -43.46M |
| March 31, 2014 | 218.21M |
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
| San Miguel Corp. | -834.24M |
| Icahn Enterprises LP | 116.00M |
| DuPont de Nemours, Inc. | 321.00M |
| SM Investments Corp. | 519.09M |
| JG Summit Holdings, Inc. | 211.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -974.83M |
| Cash from Financing (Quarterly) | 2.291B |
| Free Cash Flow | -21.09M |
| Free Cash Flow Per Share (Quarterly) | -3.674 |
| Free Cash Flow to Equity (Quarterly) | -3.191B |
| Free Cash Flow to Firm (Quarterly) | -1.071B |
| Free Cash Flow Yield | -5.98% |