Vestas Wind Systems A/S (VWDRY)
11.02
-0.09
(-0.81%)
USD |
OTCM |
Sep 04, 16:00
Vestas Wind Systems Cash from Operations (Quarterly) : 504.15M 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 | 504.15M |
| March 31, 2026 | -322.90M |
| December 31, 2025 | 1.478B |
| September 30, 2025 | 953.25M |
| June 30, 2025 | 131.94M |
| March 31, 2025 | 48.41M |
| December 31, 2024 | 2.361B |
| September 30, 2024 | 99.43M |
| June 30, 2024 | 901.57M |
| March 31, 2024 | -816.18M |
| December 31, 2023 | 2.143B |
| September 30, 2023 | -25.92M |
| June 30, 2023 | 50.91M |
| March 31, 2023 | -1.045B |
| December 31, 2022 | 1.657B |
| September 30, 2022 | -633.81M |
| June 30, 2022 | -173.56M |
| March 31, 2022 | -1.041B |
| December 31, 2021 | 1.069B |
| September 30, 2021 | 558.88M |
| June 30, 2021 | 465.36M |
| March 31, 2021 | -891.32M |
| December 31, 2020 | 870.57M |
| September 30, 2020 | 757.37M |
| June 30, 2020 | 56.33M |
| Date | Value |
|---|---|
| March 31, 2020 | -837.27M |
| December 31, 2019 | 1.192B |
| September 30, 2019 | 397.59M |
| June 30, 2019 | 126.17M |
| March 31, 2019 | -794.83M |
| December 31, 2018 | 1.902B |
| September 30, 2018 | -68.69M |
| June 30, 2018 | -53.68M |
| March 31, 2018 | -575.17M |
| December 31, 2017 | 1.530B |
| September 30, 2017 | 353.00M |
| June 30, 2017 | -45.57M |
| March 31, 2017 | -4.263M |
| December 31, 2016 | 1.767B |
| September 30, 2016 | 297.44M |
| June 30, 2016 | 473.84M |
| March 31, 2016 | -125.69M |
| December 31, 2015 | 835.86M |
| September 30, 2015 | 271.24M |
| June 30, 2015 | 290.28M |
| March 31, 2015 | 234.95M |
| December 31, 2014 | 1.156B |
| September 30, 2014 | 230.49M |
| June 30, 2014 | 46.63M |
| March 31, 2014 | 57.55M |
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
| American Superconductor Corp. | 16.01M |
| Broadwind, Inc. | 5.447M |
| Goldwind Science & Technology Co., Ltd. | -1.447M |
| NET Power, Inc. | -9.636M |
| Dongfang Electric Corp. Ltd. | 138.86M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -438.37M |
| Cash from Financing (Quarterly) | -945.00M |
| Free Cash Flow | 1.254B |
| Free Cash Flow Per Share (Quarterly) | 0.0597 |
| Free Cash Flow to Equity (Quarterly) | 681.90M |
| Free Cash Flow to Firm (Quarterly) | 221.43M |
| Free Cash Flow Yield | 3.80% |