Daimler Truck Free Cash Flow (Quarterly) Trends

Daimler Truck Holding AG (DTRUY)

22.65 -0.95 (-4.03%) USD | OTCM | Apr 30, 15:59

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-742.31M
September 30, 2023	-107.57M
June 30, 2023	-240.63M
March 31, 2023	94.52M
December 31, 2022	110.23M
September 30, 2022	102.20M

Date	Value
June 30, 2022	-1.849B
March 31, 2022	-108.85M
December 31, 2021	319.01M
September 30, 2021	-119.70M
June 30, 2021	303.80M
March 31, 2021	703.73M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.849B

Minimum

Jun 2022

703.73M

Maximum

Mar 2021

-127.88M

Average

-6.527M

Median

Free Cash Flow (Quarterly) Benchmarks