Nokia (NOK) Cash from Operations (2009 - 2024)
Nokia's (NOK) quarterly Cash from Operations came in at $1.1 billion in Q2 2024, up 416.88% year-over-year from $222.3 million in Q3 2023, and up 416.88% quarter-over-quarter from -$362.6 million in Q2 2023.
Analysis
Nokia (NOK) Cash from Operations (2009 - 2024) Analysis & Trends
Nokia has disclosed Cash from Operations across 15 years of filings, most recently posting $1.1 billion for Q2 2024.
- In Q2 2024, Cash from Operations rose 416.88% year-over-year to $1.1 billion; the TTM figure through Jun 2024 stood at $2.2 billion (down 16.14% YoY), while the FY2025 annual figure was $2.3 billion, down 13.28% from the prior year.
- Cash from Operations came in at $1.1 billion for Q2 2024 at Nokia, up from -$362.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $1.6 billion in Q1 2021 to a low of -$362.6 million in Q2 2023.
- Average Cash from Operations over 4 years is $646.7 million, with a median of $556.0 million recorded in 2021.
- The largest YoY upside for Cash from Operations was 963.31% in 2021 against a maximum downside of 46.95% in 2021.
- Over 4 years, Cash from Operations stood at $1.0 billion in 2020, then plunged by 46.95% to $556.0 million in 2021, then slumped by 165.22% to -$362.6 million in 2023, then surged by 416.88% to $1.1 billion in 2024.
- Per Business Quant data, the three most recent Cash from Operations figures were $1.1 billion in Q2 2024, -$362.6 million in Q2 2023, and $556.0 million in Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 660.95 Bn | 645.44 Bn | 5.90 Bn | - |
| 2 | Hsbc Holdings | 367.89 Bn | 367.94 Bn | - | - |
| 3 | General Electric | 349.68 Bn | 340.56 Bn | 6.95 Bn | 3.26 Bn |
| 4 | Astrazeneca | 252.14 Bn | 246.93 Bn | 12.86 Bn | 2.87 Bn |
| 5 | Citigroup | 231.03 Bn | -2,068.84 Bn | 24.75 Bn | - |
| 6 | Bhp | 229.70 Bn | 211.16 Bn | - | - |
| 7 | Diageo | 216.99 Bn | 217.04 Bn | - | - |
| 8 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 9 | Ferrari | 152.22 Bn | 150.47 Bn | 1.18 Bn | 507.14 Mn |
| 10 | Nokia | 57.71 Bn | 51.06 Bn | 3.40 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 1.15 Bn |
| Jun 30, 2023 | -362.61 Mn |
| Dec 31, 2021 | 555.97 Mn |
| Sep 30, 2021 | 859.70 Mn |
| Mar 31, 2021 | 1.57 Bn |
| Dec 31, 2020 | 1.05 Bn |
| Sep 30, 2020 | 482.42 Mn |
| Jun 30, 2020 | 366.79 Mn |
| Mar 31, 2020 | 147.93 Mn |
| Dec 31, 2019 | 1.76 Bn |
| Sep 30, 2019 | 516.31 Mn |
| Jun 30, 2019 | -1.03 Bn |
| Mar 31, 2019 | -849.06 Mn |
| Dec 31, 2018 | 1.58 Bn |
| Sep 30, 2018 | -95.38 Mn |
| Jun 30, 2018 | 995.33 Mn |
| Mar 31, 2018 | 135.14 Mn |
| Dec 31, 2017 | 2.34 Bn |
| Sep 30, 2017 | 874.25 Mn |
| Jun 30, 2017 | 1.14 Bn |