voestalpine AG (VLPNY)
10.49
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
voestalpine Cash from Operations (Quarterly) : 400.32M 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 | 400.32M |
| March 31, 2026 | 507.76M |
| December 31, 2025 | 366.23M |
| September 30, 2025 | 406.22M |
| June 30, 2025 | 503.37M |
| March 31, 2025 | 742.32M |
| December 31, 2024 | 404.73M |
| September 30, 2024 | 144.24M |
| June 30, 2024 | 230.92M |
| March 31, 2024 | 849.20M |
| December 31, 2023 | 297.87M |
| September 30, 2023 | 415.65M |
| June 30, 2023 | 10.45M |
| March 31, 2023 | 1.354B |
| December 31, 2022 | -33.73M |
| September 30, 2022 | 257.08M |
| June 30, 2022 | -586.62M |
| March 31, 2022 | 981.97M |
| December 31, 2021 | 18.75M |
| September 30, 2021 | 116.40M |
| June 30, 2021 | 327.78M |
| March 31, 2021 | 750.18M |
| December 31, 2020 | 532.80M |
| September 30, 2020 | 674.40M |
| June 30, 2020 | -37.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.067B |
| December 31, 2019 | 154.59M |
| September 30, 2019 | 323.91M |
| June 30, 2019 | -96.97M |
| March 31, 2019 | 981.78M |
| December 31, 2018 | 170.95M |
| September 30, 2018 | 196.81M |
| June 30, 2018 | -3.573M |
| March 31, 2018 | 758.76M |
| December 31, 2017 | 211.84M |
| September 30, 2017 | 413.42M |
| June 30, 2017 | 22.80M |
| March 31, 2017 | 598.94M |
| December 31, 2016 | 156.96M |
| September 30, 2016 | 262.58M |
| June 30, 2016 | 242.16M |
| March 31, 2016 | 489.82M |
| December 31, 2015 | 314.20M |
| September 30, 2015 | 368.38M |
| June 30, 2015 | 240.73M |
| March 31, 2015 | 480.73M |
| December 31, 2014 | 231.75M |
| September 30, 2014 | 398.48M |
| June 30, 2014 | 316.16M |
| March 31, 2014 | 550.79M |
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
| Steel Dynamics, Inc. | 427.94M |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas | 71.30M |
| SSAB AB | 362.09M |
| YODOKO Ltd. | -- |
| Worthington Steel, Inc. | 44.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -143.01M |
| Cash from Financing (Quarterly) | -529.85M |
| Free Cash Flow | 515.99M |
| Free Cash Flow Per Share (Quarterly) | 0.0933 |
| Free Cash Flow to Equity (Quarterly) | 619.06M |
| Free Cash Flow to Firm (Quarterly) | 116.04M |
| Free Cash Flow Yield | 5.56% |