Volvo AB (VLVLY)
36.17
-0.19
(-0.52%)
USD |
OTCM |
Aug 28, 16:00
Volvo Cash from Operations (Quarterly) : 661.17M 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 | 661.17M |
| March 31, 2026 | 1.163B |
| December 31, 2025 | 2.489B |
| September 30, 2025 | 929.17M |
| June 30, 2025 | 637.91M |
| March 31, 2025 | 604.94M |
| December 31, 2024 | 2.007B |
| September 30, 2024 | 896.25M |
| June 30, 2024 | 728.56M |
| March 31, 2024 | 819.19M |
| December 31, 2023 | 1.394B |
| September 30, 2023 | 255.18M |
| June 30, 2023 | 428.63M |
| March 31, 2023 | -80.56M |
| December 31, 2022 | 1.381B |
| September 30, 2022 | 1.678B |
| June 30, 2022 | 694.18M |
| March 31, 2022 | -467.60M |
| December 31, 2021 | 2.639B |
| September 30, 2021 | -431.07M |
| June 30, 2021 | 1.068B |
| March 31, 2021 | 643.95M |
| December 31, 2020 | 1.898B |
| September 30, 2020 | 1.822B |
| June 30, 2020 | -205.32M |
| Date | Value |
|---|---|
| March 31, 2020 | -189.43M |
| December 31, 2019 | 2.170B |
| September 30, 2019 | 580.52M |
| June 30, 2019 | 1.169B |
| March 31, 2019 | 207.73M |
| December 31, 2018 | 1.759B |
| September 30, 2018 | 377.53M |
| June 30, 2018 | 1.083B |
| March 31, 2018 | 364.35M |
| December 31, 2017 | 1.949B |
| September 30, 2017 | 232.47M |
| August 31, 2017 | 232.94M |
| June 30, 2017 | 1.286B |
| March 31, 2017 | 963.44M |
| December 31, 2016 | 706.97M |
| September 30, 2016 | 995.88M |
| June 30, 2016 | 1.069B |
| March 31, 2016 | -721.05M |
| December 31, 2015 | 2.069B |
| September 30, 2015 | -138.22M |
| June 30, 2015 | 918.14M |
| March 31, 2015 | 215.78M |
| December 31, 2014 | 1.723B |
| September 30, 2014 | 223.08M |
| June 30, 2014 | 610.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Atlas Copco AB | 926.86M |
| Federal Signal Corp. | 112.90M |
| Hyster-Yale, Inc. | 16.70M |
| Sandvik Aktiebolag | 306.49M |
| SKF AB | 223.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -650.49M |
| Cash from Financing (Quarterly) | -2.799B |
| Free Cash Flow | 2.412B |
| Free Cash Flow Per Share (Quarterly) | 0.0131 |
| Free Cash Flow to Equity (Quarterly) | 169.84M |
| Free Cash Flow to Firm (Quarterly) | 60.48M |
| Free Cash Flow Yield | 3.28% |