adidas AG (ADDYY)
112.08
+0.89
(+0.80%)
USD |
OTCM |
Mar 28, 16:00
adidas Free Cash Flow (Quarterly): 910.16M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 910.16M |
September 30, 2023 | 1.081B |
June 30, 2023 | 985.27M |
March 31, 2023 | -674.50M |
December 31, 2022 | 36.23M |
September 30, 2022 | -444.56M |
June 30, 2022 | -204.75M |
March 31, 2022 | -625.02M |
December 31, 2021 | 1.041B |
September 30, 2021 | 754.70M |
June 30, 2021 | 1.140B |
March 31, 2021 | 51.82M |
December 31, 2020 | 2.578B |
September 30, 2020 | -236.38M |
June 30, 2020 | -87.09M |
March 31, 2020 | -1.051B |
December 31, 2019 | 1.017B |
September 30, 2019 | 483.76M |
June 30, 2019 | 508.36M |
March 31, 2019 | 354.41M |
December 31, 2018 | 869.41M |
September 30, 2018 | 771.30M |
June 30, 2018 | 849.68M |
March 31, 2018 | -153.56M |
December 31, 2017 | 683.20M |
Date | Value |
---|---|
September 30, 2017 | 436.05M |
June 30, 2017 | 594.30M |
March 31, 2017 | -698.82M |
December 31, 2016 | 757.94M |
September 30, 2016 | 329.61M |
June 30, 2016 | 61.19M |
March 31, 2016 | -367.36M |
December 31, 2015 | 636.96M |
September 30, 2015 | 190.09M |
June 30, 2015 | 166.40M |
March 31, 2015 | -353.16M |
December 31, 2014 | 875.36M |
September 30, 2014 | -105.45M |
June 30, 2014 | 169.25M |
March 31, 2014 | -735.70M |
December 31, 2013 | 636.66M |
September 30, 2013 | -100.24M |
June 30, 2013 | 498.53M |
March 31, 2013 | -822.45M |
December 31, 2012 | 975.65M |
September 30, 2012 | -40.06M |
June 30, 2012 | 721.83M |
March 31, 2012 | -1.004B |
December 31, 2011 | 1.138B |
September 30, 2011 | 119.92M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.051B
Minimum
Mar 2020
2.578B
Maximum
Dec 2020
380.90M
Average
419.09M
Median
Free Cash Flow (Quarterly) Benchmarks
Bayerische Motoren Werke AG | 3.573B |
CBD Of Denver Inc | -- |
Jumia Technologies AG | -11.06M |
MYT Netherlands Parent BV | 18.85M |
Next e GO NV | -- |