DHL Group (DHLGY)
43.59
-0.11
(-0.25%)
USD |
OTCM |
May 17, 15:59
DHL Group Free Cash Flow: 6.362B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.362B |
| September 30, 2023 | 6.680B |
| June 30, 2023 | 7.215B |
| March 31, 2023 | 7.248B |
| December 31, 2022 | 7.438B |
| September 30, 2022 | 6.877B |
| June 30, 2022 | 6.525B |
| March 31, 2022 | 7.144B |
| December 31, 2021 | 7.403B |
| September 30, 2021 | 7.923B |
| June 30, 2021 | 8.023B |
| March 31, 2021 | 7.439B |
| December 31, 2020 | 5.455B |
| September 30, 2020 | 5.588B |
| June 30, 2020 | 4.593B |
| March 31, 2020 | 3.331B |
| December 31, 2019 | 2.728B |
| September 30, 2019 | 2.937B |
| June 30, 2019 | 2.542B |
| March 31, 2019 | 3.514B |
| December 31, 2018 | 3.716B |
| September 30, 2018 | 2.239B |
| June 30, 2018 | 2.083B |
| March 31, 2018 | 1.481B |
| December 31, 2017 | 1.239B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.101B |
| June 30, 2017 | 2.034B |
| March 31, 2017 | 919.85M |
| December 31, 2016 | 523.50M |
| September 30, 2016 | 815.86M |
| June 30, 2016 | 610.62M |
| March 31, 2016 | 1.165B |
| December 31, 2015 | 1.487B |
| September 30, 2015 | 1.121B |
| June 30, 2015 | 1.216B |
| March 31, 2015 | 1.666B |
| December 31, 2014 | 1.715B |
| September 30, 2014 | 1.722B |
| June 30, 2014 | 1.848B |
| March 31, 2014 | 1.861B |
| December 31, 2013 | 2.136B |
| September 30, 2013 | -862.53M |
| June 30, 2013 | -1.235B |
| March 31, 2013 | -1.713B |
| December 31, 2012 | -2.368B |
| September 30, 2012 | 19.29M |
| June 30, 2012 | 450.81M |
| March 31, 2012 | 497.23M |
| December 31, 2011 | 913.28M |
| September 30, 2011 | 855.62M |
Free Cash Flow Range, Past 5 Years
2.542B
Minimum
Jun 2019
8.023B
Maximum
Jun 2021
5.971B
Average
6.680B
Median
Sep 2023
Free Cash Flow Benchmarks
| Siemens AG | 11.75B |
| KHD Humboldt Wedag International AG | 14.91M |
| Bilfinger SE | 93.32M |
| Lilium NV | -282.28M |
| Schmid Group NV | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.643B |
| Cash from Investing (Quarterly) | -1.297B |
| Cash from Financing (Quarterly) | -1.510B |
| Free Cash Flow Per Share (Quarterly) | 1.272 |
| Free Cash Flow to Equity (Quarterly) | -5.927B |
| Free Cash Flow to Firm (Quarterly) | 1.757B |
| Free Cash Flow Yield | 12.08% |