Umicore SA (UMICY)
6.61
-0.06
(-0.90%)
USD |
OTCM |
Sep 04, 16:00
Umicore Cash from Operations (TTM) : 1.141B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.141B |
| December 31, 2025 | 723.66M |
| June 30, 2025 | 429.59M |
| December 31, 2024 | 887.01M |
| June 30, 2024 | 1.197B |
| December 31, 2023 | 1.068B |
| June 30, 2023 | 416.37M |
| December 31, 2022 | 575.44M |
| June 30, 2022 | 930.72M |
| December 31, 2021 | 1.411B |
| June 30, 2021 | 1.219B |
| December 31, 2020 | 557.12M |
| June 30, 2020 | 476.85M |
| December 31, 2019 | 487.77M |
| June 30, 2019 | 169.39M |
| December 31, 2018 | -67.94M |
| June 30, 2018 | 128.52M |
| December 31, 2017 | 163.40M |
| June 30, 2017 | 283.21M |
| December 31, 2016 | 414.95M |
| June 30, 2016 | 415.93M |
| December 31, 2015 | 286.26M |
| June 30, 2015 | 291.48M |
| December 31, 2014 | 505.41M |
| June 30, 2014 | 645.98M |
| Date | Value |
|---|---|
| December 31, 2013 | 672.49M |
| June 30, 2013 | 587.61M |
| December 31, 2012 | 512.40M |
| June 30, 2012 | 697.91M |
| December 31, 2011 | 689.46M |
| June 30, 2011 | 235.00M |
| December 31, 2010 | 122.66M |
| June 30, 2010 | 381.99M |
| December 31, 2009 | 633.54M |
| June 30, 2009 | 821.67M |
| December 31, 2008 | 473.10M |
| June 30, 2008 | 337.74M |
| December 31, 2007 | 539.91M |
| June 30, 2007 | 315.35M |
| December 31, 2006 | -67.51M |
| June 30, 2006 | -159.07M |
| December 31, 2005 | 174.30M |
| June 30, 2005 | 582.05M |
| December 31, 2004 | 355.86M |
| June 30, 2004 | 206.46M |
| December 31, 2003 | 278.84M |
| June 30, 2003 | 175.79M |
| December 31, 2002 | 325.34M |
| June 30, 2002 | 267.24M |
| December 31, 2001 | 146.17M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Danakali Ltd. | -0.8414M |
| Albemarle Corp. | 1.800B |
| Core Molding Technologies, Inc. | -- |
| Hecla Mining Co. | 734.27M |
| Southern Copper Corp. | 6.737B |