Yara International ASA (YARIY)
22.91
-0.56
(-2.39%)
USD |
OTCM |
Sep 25, 16:00
Yara International Cash from Operations (Quarterly) : 680.37M 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 | 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 |
| June 30, 2020 | 736.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 393.28M |
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
| CF Industries Holdings, Inc. | 878.00M |
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| LSB Industries, Inc. | 59.36M |
| Sociedad Quimica y Minera de Chile SA | 906.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -98.49M |
| Cash from Financing (Quarterly) | -1.106B |
| Free Cash Flow | 896.45M |
| Free Cash Flow Per Share (Quarterly) | 0.8271 |
| Free Cash Flow to Equity (Quarterly) | 919.23M |
| Free Cash Flow to Firm (Quarterly) | 466.64M |
| Free Cash Flow Yield | 7.68% |