Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 14.91M
June 30, 2023 -29.70M
December 31, 2022 -26.50M
June 30, 2022 -21.19M
December 31, 2021 -16.87M
June 30, 2021 -4.095M
December 31, 2020 -15.25M
June 30, 2020 13.57M
December 31, 2019 10.15M
June 30, 2019 -25.05M
December 31, 2018 -19.33M
June 30, 2018 -0.5351M
December 31, 2017 3.538M
June 30, 2017 9.800M
December 31, 2016 -46.48M
Date Value
June 30, 2016 -74.48M
December 31, 2015 -49.42M
June 30, 2015 -43.26M
December 31, 2014 -14.19M
June 30, 2014 -38.37M
December 31, 2013 -64.27M
June 30, 2013 -4.754M
December 31, 2012 -18.10M
June 30, 2012 -73.91M
December 31, 2011 -96.64M
June 30, 2011 -9.845M
December 31, 2010 64.82M
June 30, 2010 57.71M
December 31, 2009 -2.329M

Free Cash Flow Range, Past 5 Years

-29.70M
Minimum
Jun 2023
14.91M
Maximum
Dec 2023
-10.00M
Average
-16.06M
Median

Free Cash Flow Benchmarks

Siemens AG 11.75B
DHL Group 6.362B
Bilfinger SE 93.32M
Lilium NV -282.28M
Schmid Group NV --

Free Cash Flow Related Metrics