Daimler Truck Holding AG (DTRUY)
19.54
-0.59
(-2.93%)
USD |
OTCM |
Jun 14, 16:00
Daimler Truck Free Cash Flow: -1.074B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -1.074B |
December 31, 2023 | -996.00M |
September 30, 2023 | -143.46M |
June 30, 2023 | 66.31M |
March 31, 2023 | -1.542B |
Date | Value |
---|---|
December 31, 2022 | -1.745B |
September 30, 2022 | -1.537B |
June 30, 2022 | -1.758B |
March 31, 2022 | 394.27M |
December 31, 2021 | 1.207B |
Free Cash Flow Range, Past 5 Years
-1.758B
Minimum
Jun 2022
1.207B
Maximum
Dec 2021
-712.87M
Average
-1.035B
Median
Free Cash Flow Benchmarks
Siemens AG | 10.70B |
KHD Humboldt Wedag International AG | 14.91M |
DHL Group | 6.362B |
Lilium NV | -282.28M |
Schmid Group NV | 3.249M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 358.44M |
Cash from Investing (Quarterly) | -665.84M |
Cash from Financing (Quarterly) | 1.105B |
Free Cash Flow Per Share (Quarterly) | 0.0101 |
Free Cash Flow to Equity (Quarterly) | -2.006B |
Free Cash Flow to Firm (Quarterly) | 16.29M |
Free Cash Flow Yield | -3.38% |