Infineon Technologies AG (IFNNY)
34.01
+0.06
(+0.18%)
USD |
OTCM |
May 03, 16:00
Infineon Technologies Free Cash Flow: 145.62M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 145.62M |
| September 30, 2023 | 1.033B |
| June 30, 2023 | 1.194B |
| March 31, 2023 | 1.356B |
| December 31, 2022 | 1.395B |
| September 30, 2022 | 1.812B |
| June 30, 2022 | 1.456B |
| March 31, 2022 | 1.582B |
| December 31, 2021 | 1.954B |
| September 30, 2021 | 1.874B |
| June 30, 2021 | 1.910B |
| March 31, 2021 | 1.624B |
| December 31, 2020 | 701.86M |
| September 30, 2020 | 797.84M |
| June 30, 2020 | 704.14M |
| March 31, 2020 | 470.39M |
| December 31, 2019 | 740.63M |
| September 30, 2019 | 169.24M |
| June 30, 2019 | -40.71M |
| March 31, 2019 | 219.59M |
| December 31, 2018 | 421.07M |
| September 30, 2018 | 382.11M |
| June 30, 2018 | 489.33M |
| March 31, 2018 | 502.16M |
| December 31, 2017 | 537.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 773.83M |
| June 30, 2017 | 678.16M |
| March 31, 2017 | 656.15M |
| December 31, 2016 | 608.28M |
| September 30, 2016 | 516.48M |
| June 30, 2016 | 503.87M |
| March 31, 2016 | 437.79M |
| December 31, 2015 | 428.74M |
| September 30, 2015 | 36.75M |
| June 30, 2015 | 79.90M |
| March 31, 2015 | -51.43M |
| December 31, 2014 | -17.06M |
| September 30, 2014 | 424.79M |
| June 30, 2014 | 420.43M |
| March 31, 2014 | 474.50M |
| December 31, 2013 | 503.37M |
| September 30, 2013 | 292.54M |
| June 30, 2013 | 141.76M |
| March 31, 2013 | -390.64M |
| December 31, 2012 | -141.50M |
| September 30, 2012 | -325.85M |
| June 30, 2012 | -73.33M |
| March 31, 2012 | 246.24M |
| December 31, 2011 | 41.18M |
| September 30, 2011 | 501.41M |
Free Cash Flow Range, Past 5 Years
-40.71M
Minimum
Jun 2019
1.954B
Maximum
Dec 2021
1.099B
Average
1.194B
Median
Jun 2023
Free Cash Flow Benchmarks
| SAP SE | 6.523B |
| voxeljet AG (DELISTED) | -10.41M |
| Northern Data AG | -- |
| Adesso SE | 44.64M |
| Mynaric AG | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -158.31M |
| Cash from Investing (Quarterly) | -865.83M |
| Cash from Financing (Quarterly) | 802.30M |
| Free Cash Flow Per Share (Quarterly) | -0.6587 |
| Free Cash Flow to Equity (Quarterly) | -1.819B |
| Free Cash Flow to Firm (Quarterly) | -861.53M |
| Free Cash Flow Yield | 0.33% |