United-Guardian, Inc. (UG)
7.24
+0.09
(+1.26%)
USD |
NASDAQ |
Aug 31, 16:00
7.24
0.00 (0.00%)
After-Hours: 20:00
United-Guardian Cash from Operations (Quarterly) : 1.52M 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 | 1.52M |
| March 31, 2026 | 0.6045M |
| December 31, 2025 | 0.3305M |
| September 30, 2025 | 1.011M |
| June 30, 2025 | 0.3032M |
| March 31, 2025 | 0.3221M |
| December 31, 2024 | 0.2693M |
| September 30, 2024 | 1.229M |
| June 30, 2024 | 1.324M |
| March 31, 2024 | 0.6441M |
| December 31, 2023 | 1.128M |
| September 30, 2023 | 1.165M |
| June 30, 2023 | 0.4347M |
| March 31, 2023 | 0.4176M |
| December 31, 2022 | 0.6247M |
| September 30, 2022 | 0.7359M |
| June 30, 2022 | 1.137M |
| March 31, 2022 | 0.0274M |
| December 31, 2021 | 1.664M |
| September 30, 2021 | 1.031M |
| June 30, 2021 | 1.627M |
| March 31, 2021 | 0.9902M |
| December 31, 2020 | 0.6725M |
| September 30, 2020 | -0.2618M |
| June 30, 2020 | 1.896M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.287M |
| December 31, 2019 | 0.8491M |
| September 30, 2019 | 0.9842M |
| June 30, 2019 | 1.111M |
| March 31, 2019 | 1.532M |
| December 31, 2018 | 1.042M |
| September 30, 2018 | 1.192M |
| June 30, 2018 | 1.046M |
| March 31, 2018 | 1.670M |
| December 31, 2017 | 0.7779M |
| September 30, 2017 | 1.185M |
| June 30, 2017 | 1.154M |
| March 31, 2017 | 0.8751M |
| December 31, 2016 | 0.624M |
| September 30, 2016 | 1.142M |
| June 30, 2016 | -0.2191M |
| March 31, 2016 | 0.7435M |
| December 31, 2015 | 1.214M |
| September 30, 2015 | 1.046M |
| June 30, 2015 | 1.251M |
| March 31, 2015 | 1.810M |
| December 31, 2014 | 1.577M |
| September 30, 2014 | 0.419M |
| June 30, 2014 | 1.593M |
| March 31, 2014 | 0.8922M |
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
| The Estée Lauder Companies, Inc. | 576.00M |
| Edgewell Personal Care Co. | 118.70M |
| Interparfums, Inc. | 45.58M |
| Coty, Inc. | 116.00M |
| BioForce Nanosciences Holdings, Inc. | -0.027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1349M |
| Free Cash Flow | 3.399M |
| Free Cash Flow Per Share (Quarterly) | 0.3267 |
| Free Cash Flow to Equity (Quarterly) | 1.501M |
| Free Cash Flow to Firm (Quarterly) | 1.501M |
| Free Cash Flow Yield | 10.22% |