LY Corp. (YAHOY)
7.06
+0.31
(+4.59%)
USD |
OTCM |
Sep 11, 16:00
LY Cash from Operations (Quarterly) : -158.26M 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 | -158.26M |
| March 31, 2026 | 161.44M |
| December 31, 2025 | 2.629B |
| September 30, 2025 | 935.93M |
| June 30, 2025 | 657.29M |
| March 31, 2025 | -579.59M |
| December 31, 2024 | 1.913B |
| September 30, 2024 | 1.157B |
| June 30, 2024 | 560.75M |
| March 31, 2024 | 166.77M |
| December 31, 2023 | 1.290B |
| September 30, 2023 | 494.53M |
| June 30, 2023 | 234.42M |
| March 31, 2023 | -1.093B |
| December 31, 2022 | 1.147B |
| September 30, 2022 | 466.70M |
| June 30, 2022 | 169.65M |
| March 31, 2022 | -313.66M |
| December 31, 2021 | 356.45M |
| September 30, 2021 | 1.853B |
| June 30, 2021 | 482.27M |
| March 31, 2021 | 204.57M |
| December 31, 2020 | -279.43M |
| September 30, 2020 | 2.062B |
| June 30, 2020 | -8.472M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.827B |
| December 31, 2019 | -37.12M |
| September 30, 2019 | 455.84M |
| June 30, 2019 | -25.73M |
| March 31, 2019 | 608.49M |
| December 31, 2018 | 126.64M |
| September 30, 2018 | 340.81M |
| June 30, 2018 | 277.60M |
| March 31, 2018 | 40.20M |
| December 31, 2017 | 73.50M |
| September 30, 2017 | 363.34M |
| June 30, 2017 | 198.21M |
| March 31, 2017 | 431.93M |
| December 31, 2016 | 173.17M |
| September 30, 2016 | 457.47M |
| June 30, 2016 | 94.13M |
| March 31, 2016 | 258.66M |
| December 31, 2015 | 120.96M |
| September 30, 2015 | 386.17M |
| June 30, 2015 | 113.32M |
| March 31, 2015 | 497.93M |
| December 31, 2014 | 79.92M |
| September 30, 2014 | 534.03M |
| June 30, 2014 | 37.24M |
| March 31, 2014 | 554.53M |
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
| Shutterstock, Inc. | 0.621M |
| JOYY, Inc. | -- |
| Bebuzee, Inc. | -0.0413M |
| Good Gaming, Inc. | 0.0002M |
| Tele Group Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -402.84M |
| Cash from Financing (Quarterly) | 1.369B |
| Free Cash Flow | 3.568B |
| Free Cash Flow Per Share (Quarterly) | -0.0461 |
| Free Cash Flow to Equity (Quarterly) | -1.874B |
| Free Cash Flow to Firm (Quarterly) | -140.84M |
| Free Cash Flow Yield | 14.70% |