Cash Flow from Operating Activities: A company's cash flows from operations.
AB Volvo (VLVLY) had Cash Flow from Operating Activities of $605.67M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$11.42B |
|
$927.68M |
|
$8.52B |
|
$2.90B |
|
$10.18B |
|
$1.24B |
|
$-37.80M |
|
$1.21B |
|
$1.21B |
|
$936.50M |
|
$936.50M |
|
$936.50M |
|
$936.50M |
|
$1.23B |
|
$1.77B |
|
2.03B |
|
2.03B |
|
$0.46 |
|
$0.46 |
|
| Balance Sheet Financials | |
$32.77B |
|
$7.37B |
|
$31.73B |
|
$64.50B |
|
$24.80B |
|
$14.67B |
|
$21.02B |
|
$45.82B |
|
-- |
|
$14.58B |
|
$18.68B |
|
2.03B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$605.67M |
$-677.99M |
|
$887.54M |
|
$7.99B |
|
$8.51B |
|
$519.93M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.44 |
|
1.28 |
|
25.39% |
|
10.89% |
|
10.80% |
|
-- |
|
10.55% |
|
8.12% |
|
$190.60M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.21 |
|
0.67 |
|
135.04 |
|
-- |
|
6.42% |
|
1.45% |
|
2.81% |
|
$9.19 |
|
$0.09 |
|
$0.30 |
|