A.P. Møller-Mærsk A/S (AMKBY)
18.61
+0.18
(+0.98%)
USD |
OTCM |
Oct 09, 16:00
A.P. Møller-Mærsk Free Cash Flow (Quarterly) : 1.517B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.517B |
| March 31, 2026 | 153.57M |
| December 31, 2025 | 1.902B |
| September 30, 2025 | 1.718B |
| June 30, 2025 | 784.82M |
| March 31, 2025 | 1.718B |
| December 31, 2024 | 3.074B |
| September 30, 2024 | 3.54B |
| June 30, 2024 | 1.003B |
| March 31, 2024 | 693.00M |
| December 31, 2023 | -844.99M |
| September 30, 2023 | 791.00M |
| June 30, 2023 | 2.241B |
| March 31, 2023 | 4.979B |
| December 31, 2022 | 7.417B |
| September 30, 2022 | 8.624B |
| June 30, 2022 | 7.626B |
| March 31, 2022 | 6.735B |
| December 31, 2021 | 6.28B |
| September 30, 2021 | 6.002B |
| June 30, 2021 | 3.625B |
| March 31, 2021 | 3.163B |
| December 31, 2020 | 2.191B |
| September 30, 2020 | 1.917B |
| June 30, 2020 | 1.429B |
| Date | Value |
|---|---|
| March 31, 2020 | 854.00M |
| December 31, 2019 | 1.093B |
| September 30, 2019 | 801.00M |
| June 30, 2019 | 773.00M |
| March 31, 2019 | 778.00M |
| December 31, 2018 | 765.25M |
| September 30, 2018 | 235.12M |
| June 30, 2018 | -285.45M |
| March 31, 2018 | -843.79M |
| December 31, 2017 | -578.00M |
| September 30, 2017 | -316.60M |
| June 30, 2017 | 117.92M |
| March 31, 2017 | -233.11M |
| December 31, 2016 | 755.00M |
| September 30, 2016 | 456.51M |
| June 30, 2016 | -158.00M |
| March 31, 2016 | -1.102B |
| December 31, 2015 | 384.00M |
| September 30, 2015 | 604.00M |
| June 30, 2015 | -116.00M |
| March 31, 2015 | -35.00M |
| December 31, 2014 | 400.71M |
| September 30, 2014 | 29.58M |
| June 30, 2014 | -158.13M |
| March 31, 2014 | -244.47M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| D/S Norden A/S | -201.53M |
| Danaos Corp. | 20.46M |
| Diana Shipping, Inc. | 17.39M |
| Euroseas Ltd. | 8.022M |
| Global Ship Lease, Inc. | 0.36M |