Aperam Free Cash Flow (Quarterly) Trends

Aperam SA (APEMY)

29.24 0.00 (0.00%) USD | OTCM | Apr 30, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	237.39M
September 30, 2023	-147.13M
June 30, 2023	1.410M
March 31, 2023	92.37M
December 31, 2022	86.85M
September 30, 2022	206.67M
June 30, 2022	186.94M
March 31, 2022	-115.58M
December 31, 2021	191.47M
September 30, 2021	101.07M
June 30, 2021	120.53M
March 31, 2021	57.84M
December 31, 2020	96.43M
September 30, 2020	67.86M

Date	Value
June 30, 2020	37.40M
March 31, 2020	19.86M
December 31, 2019	124.20M
September 30, 2019	47.83M
June 30, 2019	79.46M
March 31, 2019	27.26M
December 31, 2018	40.23M
September 30, 2018	15.72M
June 30, 2018	71.81M
March 31, 2018	-6.142M
December 31, 2017	146.13M
September 30, 2017	49.89M
June 30, 2017	58.85M
March 31, 2017	-17.04M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-147.13M

Minimum

Sep 2023

237.39M

Maximum

Dec 2023

78.57M

Average

86.85M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks