Universal Robina Corp. (UVRBF)
1.00
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Universal Robina Cash from Operations (Quarterly) : 45.89M 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 | 45.89M |
| March 31, 2026 | 106.65M |
| December 31, 2025 | 98.26M |
| September 30, 2025 | 45.95M |
| June 30, 2025 | 25.13M |
| March 31, 2025 | 44.34M |
| December 31, 2024 | 5.226M |
| September 30, 2024 | 149.64M |
| June 30, 2024 | 57.00M |
| March 31, 2024 | 111.64M |
| December 31, 2023 | -2.843M |
| September 30, 2023 | 38.96M |
| June 30, 2023 | 62.37M |
| March 31, 2023 | 73.97M |
| December 31, 2022 | -12.66M |
| September 30, 2022 | 78.25M |
| June 30, 2022 | 50.69M |
| March 31, 2022 | 34.29M |
| December 31, 2021 | 95.29M |
| September 30, 2021 | 37.46M |
| June 30, 2021 | 50.41M |
| March 31, 2021 | 78.48M |
| December 31, 2020 | 65.18M |
| September 30, 2020 | 80.72M |
| June 30, 2020 | 213.47M |
| Date | Value |
|---|---|
| March 31, 2020 | 59.43M |
| December 31, 2019 | 45.23M |
| September 30, 2019 | 90.58M |
| June 30, 2019 | 74.37M |
| March 31, 2019 | 38.42M |
| December 31, 2018 | 41.63M |
| September 30, 2018 | 82.06M |
| June 30, 2018 | 44.58M |
| March 31, 2018 | 57.96M |
| December 31, 2017 | 132.87M |
| September 30, 2017 | 120.74M |
| June 30, 2017 | 21.03M |
| March 31, 2017 | 34.14M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| September 30, 2015 | 214.23M |
| June 30, 2015 | 114.65M |
| March 31, 2015 | 124.37M |
| December 31, 2014 | 73.05M |
| September 30, 2014 | -3.616M |
| June 30, 2014 | 34.55M |
| March 31, 2014 | 72.75M |
| December 31, 2013 | 96.31M |
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
| AVI Ltd. | -- |
| Horrison Resources, Inc. | -- |
| UTZ Brands, Inc. | 11.70M |
| Monde Nissin Corp. | 45.91M |
| B&G Foods, Inc. | 34.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.45M |
| Cash from Financing (Quarterly) | -32.33M |
| Free Cash Flow | 189.66M |
| Free Cash Flow Per Share (Quarterly) | 0.0122 |
| Free Cash Flow to Equity (Quarterly) | -28.72M |
| Free Cash Flow to Firm (Quarterly) | 30.44M |
| Free Cash Flow Yield | 8.88% |