Yageo Corp. (YAGOY)
48.00
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
Yageo Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 231.42M |
| March 31, 2026 | 281.65M |
| December 31, 2025 | 328.62M |
| September 30, 2025 | 284.44M |
| June 30, 2025 | 167.60M |
| March 31, 2025 | 218.40M |
| December 31, 2024 | 339.48M |
| September 30, 2024 | 254.82M |
| June 30, 2024 | 161.80M |
| March 31, 2024 | 216.80M |
| December 31, 2023 | 263.70M |
| September 30, 2023 | 281.44M |
| June 30, 2023 | 222.39M |
| March 31, 2023 | 203.53M |
| December 31, 2022 | 259.64M |
| September 30, 2022 | 377.17M |
| June 30, 2022 | 206.00M |
| March 31, 2022 | 202.51M |
| December 31, 2021 | 303.90M |
| September 30, 2021 | 276.10M |
| June 30, 2021 | 247.20M |
| March 31, 2021 | 174.04M |
| December 31, 2020 | 203.17M |
| September 30, 2020 | 225.41M |
| June 30, 2020 | 97.92M |
| Date | Value |
|---|---|
| March 31, 2020 | 105.49M |
| December 31, 2019 | 62.78M |
| September 30, 2019 | 132.02M |
| June 30, 2019 | -28.63M |
| March 31, 2019 | 238.17M |
| December 31, 2018 | 681.33M |
| September 30, 2018 | 334.86M |
| June 30, 2018 | 251.08M |
| March 31, 2018 | 119.02M |
| December 31, 2017 | 90.03M |
| September 30, 2017 | 75.51M |
| June 30, 2017 | 46.03M |
| March 31, 2017 | 67.57M |
| December 31, 2016 | 83.47M |
| September 30, 2016 | 50.37M |
| June 30, 2016 | 48.90M |
| March 31, 2016 | 64.00M |
| December 31, 2015 | 60.92M |
| September 30, 2015 | 29.98M |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 68.00M |
| September 30, 2014 | 30.93M |
| June 30, 2014 | |
| March 31, 2014 |
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
| AUO Corp. | -- |
| FIT Hon Teng Ltd. | -- |
| Bel Fuse, Inc. | 34.19M |
| Vishay Intertechnology, Inc. | 145.76M |
| FIH Mobile Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 920.26M |
| Free Cash Flow Per Share (Quarterly) | 0.4283 |
| Free Cash Flow to Equity (Quarterly) | -2.883B |
| Free Cash Flow to Firm (Quarterly) | 196.44M |
| Free Cash Flow Yield | 4.66% |