Yara International ASA (YARIY)
21.96
+0.81
(+3.84%)
USD |
OTCM |
Nov 09, 16:00
Yara International Cash from Operations (Quarterly) : 366.15M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 366.15M |
| June 30, 2026 | 680.37M |
| March 31, 2026 | 530.03M |
| December 31, 2025 | 342.03M |
| September 30, 2025 | 342.73M |
| June 30, 2025 | 886.11M |
| March 31, 2025 | 329.00M |
| December 31, 2024 | 96.00M |
| September 30, 2024 | 310.00M |
| June 30, 2024 | 824.00M |
| March 31, 2024 | 56.40M |
| December 31, 2023 | 103.61M |
| September 30, 2023 | 1.014B |
| June 30, 2023 | 669.72M |
| March 31, 2023 | 503.00M |
| December 31, 2022 | 1.013B |
| September 30, 2022 | 102.00M |
| June 30, 2022 | 961.00M |
| March 31, 2022 | 315.00M |
| December 31, 2021 | -117.00M |
| September 30, 2021 | -91.00M |
| June 30, 2021 | 1.056B |
| March 31, 2021 | 558.00M |
| December 31, 2020 | 460.00M |
| September 30, 2020 | 659.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 736.00M |
| March 31, 2020 | 192.00M |
| December 31, 2019 | 688.00M |
| September 30, 2019 | 285.00M |
| June 30, 2019 | 680.00M |
| March 31, 2019 | 254.00M |
| December 31, 2018 | -88.00M |
| September 30, 2018 | 89.00M |
| June 30, 2018 | 520.00M |
| March 31, 2018 | 235.00M |
| December 31, 2017 | 43.05M |
| September 30, 2017 | 314.33M |
| June 30, 2017 | 312.82M |
| March 31, 2017 | 113.46M |
| December 31, 2016 | 272.61M |
| September 30, 2016 | 232.49M |
| June 30, 2016 | 527.75M |
| March 31, 2016 | 644.10M |
| December 31, 2015 | 87.60M |
| September 30, 2015 | 547.67M |
| June 30, 2015 | 479.93M |
| March 31, 2015 | 697.45M |
| December 31, 2014 | 227.59M |
| September 30, 2014 | 148.42M |
| June 30, 2014 | 595.88M |
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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CF Industries Holdings, Inc. | 1.17B |
| Albemarle Corp. | 405.80M |
| Core Molding Technologies, Inc. | -3.70M |
| LSB Industries, Inc. | 20.50M |
| Sociedad Quimica y Minera de Chile SA | 906.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -200.67M |
| Cash from Financing (Quarterly) | 6.144M |
| Free Cash Flow | 910.04M |
| Free Cash Flow Per Share (Quarterly) | 0.2717 |
| Free Cash Flow to Equity (Quarterly) | 79.71M |
| Free Cash Flow to Firm (Quarterly) | 186.06M |
| Free Cash Flow Yield | 8.13% |