adidas AG (ADDYY)
121.18
+0.38
(+0.31%)
USD |
OTCM |
May 03, 16:00
adidas Free Cash Flow: 2.302B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.302B |
| September 30, 2023 | 1.428B |
| June 30, 2023 | -97.55M |
| March 31, 2023 | -1.288B |
| December 31, 2022 | -1.238B |
| September 30, 2022 | -233.42M |
| June 30, 2022 | 965.84M |
| March 31, 2022 | 2.311B |
| December 31, 2021 | 2.988B |
| September 30, 2021 | 4.524B |
| June 30, 2021 | 3.533B |
| March 31, 2021 | 2.306B |
| December 31, 2020 | 1.204B |
| September 30, 2020 | -357.32M |
| June 30, 2020 | 362.83M |
| March 31, 2020 | 958.28M |
| December 31, 2019 | 2.363B |
| September 30, 2019 | 2.216B |
| June 30, 2019 | 2.503B |
| March 31, 2019 | 2.845B |
| December 31, 2018 | 2.337B |
| September 30, 2018 | 2.151B |
| June 30, 2018 | 1.815B |
| March 31, 2018 | 1.560B |
| December 31, 2017 | 1.015B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.089B |
| June 30, 2017 | 983.02M |
| March 31, 2017 | 449.91M |
| December 31, 2016 | 781.38M |
| September 30, 2016 | 660.40M |
| June 30, 2016 | 520.89M |
| March 31, 2016 | 626.10M |
| December 31, 2015 | 640.30M |
| September 30, 2015 | 878.70M |
| June 30, 2015 | 583.16M |
| March 31, 2015 | 586.00M |
| December 31, 2014 | 203.47M |
| September 30, 2014 | -35.24M |
| June 30, 2014 | -30.03M |
| March 31, 2014 | 299.25M |
| December 31, 2013 | 212.49M |
| September 30, 2013 | 551.49M |
| June 30, 2013 | 611.67M |
| March 31, 2013 | 834.96M |
| December 31, 2012 | 653.10M |
| September 30, 2012 | 815.49M |
| June 30, 2012 | 975.46M |
| March 31, 2012 | 498.06M |
| December 31, 2011 | 600.95M |
| September 30, 2011 | 243.57M |
Free Cash Flow Range, Past 5 Years
-1.288B
Minimum
Mar 2023
4.524B
Maximum
Sep 2021
1.408B
Average
1.428B
Median
Sep 2023
Free Cash Flow Benchmarks
| Bayerische Motoren Werke AG | 7.211B |
| CBD Of Denver Inc | -- |
| Jumia Technologies AG | -75.23M |
| MYT Netherlands Parent BV | -41.70M |
| Next e GO NV | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.137B |
| Cash from Investing (Quarterly) | -207.36M |
| Cash from Financing (Quarterly) | -311.30M |
| Free Cash Flow Per Share (Quarterly) | 2.560 |
| Free Cash Flow to Equity (Quarterly) | 841.36M |
| Free Cash Flow to Firm (Quarterly) | 910.16M |
| Free Cash Flow Yield | 5.33% |