Arçelik AS (ACKAY)
9.82
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Arçelik Free Cash Flow : -151.36M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -151.36M |
| March 31, 2026 | -459.70M |
| December 31, 2025 | -378.26M |
| September 30, 2025 | -340.63M |
| June 30, 2025 | -1.420B |
| March 31, 2025 | -1.245B |
| December 31, 2024 | -1.086B |
| September 30, 2024 | -2.208B |
| June 30, 2024 | -877.40M |
| March 31, 2024 | -1.341B |
| December 31, 2023 | -1.244B |
| September 30, 2023 | -297.65M |
| June 30, 2023 | -598.71M |
| March 31, 2023 | -283.71M |
| December 31, 2022 | -201.65M |
| September 30, 2022 | -434.10M |
| June 30, 2022 | -556.83M |
| March 31, 2022 | -361.50M |
| December 31, 2021 | -517.85M |
| September 30, 2021 | -607.17M |
| June 30, 2021 | -290.20M |
| March 31, 2021 | 176.11M |
| December 31, 2020 | 498.98M |
| September 30, 2020 | 680.29M |
| June 30, 2020 | 379.36M |
| Date | Value |
|---|---|
| March 31, 2020 | 88.14M |
| December 31, 2019 | 89.61M |
| September 30, 2019 | 114.76M |
| June 30, 2019 | 67.08M |
| March 31, 2019 | -72.21M |
| December 31, 2018 | -179.11M |
| September 30, 2018 | -179.97M |
| June 30, 2018 | -186.83M |
| March 31, 2018 | -192.18M |
| December 31, 2017 | -266.48M |
| September 30, 2017 | -240.25M |
| June 30, 2017 | -110.34M |
| March 31, 2017 | 69.96M |
| December 31, 2016 | 277.63M |
| September 30, 2016 | 510.07M |
| June 30, 2016 | 404.15M |
| March 31, 2016 | 324.45M |
| December 31, 2015 | 271.24M |
| September 30, 2015 | 12.23M |
| June 30, 2015 | 77.60M |
| March 31, 2015 | 108.49M |
| December 31, 2014 | 101.27M |
| September 30, 2014 | 130.41M |
| June 30, 2014 | -122.45M |
| March 31, 2014 | -274.16M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Whirlpool Corp. | -329.00M |
| Electrolux AB | -131.81M |
| Skyworth Group Ltd. | -- |
| Hamilton Beach Brands Holding Co. | 96.92M |
| SEB SA | 524.16M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.439M |
| Cash from Investing (Quarterly) | -139.15M |
| Cash from Financing (Quarterly) | -190.74M |
| Free Cash Flow Per Share (Quarterly) | -0.5493 |
| Free Cash Flow to Equity (Quarterly) | 2.543M |
| Free Cash Flow to Firm (Quarterly) | 73.29M |
| Free Cash Flow Yield | -12.19% |