ZIM Integrated Shipping Services Ltd. (ZIM)
27.40
-0.04
(-0.15%)
USD |
NYSE |
Aug 31, 16:00
27.13
-0.27
(-0.99%)
Pre-Market: 06:41
ZIM Integrated Shipping Services Cash from Operations (Quarterly) : 299.09M 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 | 299.09M |
| March 31, 2026 | 152.10M |
| December 31, 2025 | 299.73M |
| September 30, 2025 | 577.27M |
| June 30, 2025 | 325.81M |
| March 31, 2025 | 733.00M |
| December 31, 2024 | 1.035B |
| September 30, 2024 | 1.375B |
| June 30, 2024 | 651.68M |
| March 31, 2024 | 222.40M |
| December 31, 2023 | 58.74M |
| September 30, 2023 | 226.06M |
| June 30, 2023 | 245.28M |
| March 31, 2023 | 86.80M |
| December 31, 2022 | 933.75M |
| September 30, 2022 | 1.535B |
| June 30, 2022 | 1.582B |
| March 31, 2022 | 1.620B |
| December 31, 2021 | 2.077B |
| September 30, 2021 | 1.990B |
| June 30, 2021 | 1.141B |
| March 31, 2021 | 742.55M |
| December 31, 2020 | 389.88M |
| September 30, 2020 | 219.16M |
| Date | Value |
|---|---|
| June 30, 2020 | 88.55M |
| March 31, 2020 | 71.11M |
| December 31, 2019 | 59.57M |
| September 30, 2019 | 125.65M |
| June 30, 2019 | 33.61M |
| March 31, 2019 | 33.79M |
| December 31, 2018 | 36.78M |
| September 30, 2018 | 33.20M |
| June 30, 2018 | 30.44M |
| March 31, 2018 | 37.99M |
| December 31, 2017 | 41.16M |
| September 30, 2017 | 27.51M |
| June 30, 2017 | 67.42M |
| March 31, 2017 | 18.13M |
| December 31, 2016 | -1.902M |
| September 30, 2016 | -6.247M |
| June 30, 2016 | -2.376M |
| March 31, 2016 | -29.74M |
| December 31, 2015 | |
| September 30, 2015 | -8.683M |
| June 30, 2015 | 64.19M |
| March 31, 2015 | 35.17M |
| December 31, 2014 | |
| September 30, 2014 | -29.44M |
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
| Seanergy Maritime Holdings Corp. | 31.55M |
| Genco Shipping & Trading Ltd. | 33.25M |
| Diana Shipping, Inc. | 17.39M |
| Euroseas Ltd. | 36.79M |
| Global Ship Lease, Inc. | 126.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 118.71M |
| Cash from Financing (Quarterly) | -299.91M |
| Free Cash Flow | 1.156B |
| Free Cash Flow Per Share (Quarterly) | 2.374 |
| Free Cash Flow to Equity (Quarterly) | 452.09M |
| Free Cash Flow to Firm (Quarterly) | 399.67M |
| Free Cash Flow Yield | 35.00% |