A.P. Møller-Mærsk A/S (AMKBY)
17.52
+0.75
(+4.47%)
USD |
OTCM |
Sep 04, 16:00
A.P. Møller-Mærsk Free Cash Flow : 5.291B 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 | 5.291B |
| March 31, 2026 | 4.558B |
| December 31, 2025 | 6.123B |
| September 30, 2025 | 7.295B |
| June 30, 2025 | 9.117B |
| March 31, 2025 | 9.335B |
| December 31, 2024 | 8.31B |
| September 30, 2024 | 4.391B |
| June 30, 2024 | 1.642B |
| March 31, 2024 | 2.880B |
| December 31, 2023 | 7.166B |
| September 30, 2023 | 15.43B |
| June 30, 2023 | 23.26B |
| March 31, 2023 | 28.65B |
| December 31, 2022 | 30.40B |
| September 30, 2022 | 29.26B |
| June 30, 2022 | 26.64B |
| March 31, 2022 | 22.64B |
| December 31, 2021 | 19.07B |
| September 30, 2021 | 14.98B |
| June 30, 2021 | 10.90B |
| March 31, 2021 | 8.70B |
| December 31, 2020 | 6.391B |
| September 30, 2020 | 5.293B |
| June 30, 2020 | 4.177B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.521B |
| December 31, 2019 | 3.445B |
| September 30, 2019 | 3.117B |
| June 30, 2019 | 2.551B |
| March 31, 2019 | 1.493B |
| December 31, 2018 | -128.88M |
| September 30, 2018 | -1.472B |
| June 30, 2018 | -2.024B |
| March 31, 2018 | -1.620B |
| December 31, 2017 | -1.010B |
| September 30, 2017 | 323.22M |
| June 30, 2017 | 1.096B |
| March 31, 2017 | 820.40M |
| December 31, 2016 | -48.49M |
| September 30, 2016 | -419.49M |
| June 30, 2016 | -272.00M |
| March 31, 2016 | -230.00M |
| December 31, 2015 | 837.00M |
| September 30, 2015 | 853.71M |
| June 30, 2015 | 279.29M |
| March 31, 2015 | 237.16M |
| December 31, 2014 | 27.69M |
| September 30, 2014 | 518.52M |
| June 30, 2014 | 1.446B |
| March 31, 2014 | 2.331B |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| D/S Norden A/S | -269.06M |
| Danaos Corp. | 172.34M |
| Diana Shipping, Inc. | 86.68M |
| Euroseas Ltd. | 89.32M |
| Global Ship Lease, Inc. | 290.82M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.446B |
| Cash from Investing (Quarterly) | -1.490B |
| Cash from Financing (Quarterly) | -1.285B |
| Free Cash Flow Per Share (Quarterly) | 0.5225 |
| Free Cash Flow to Equity (Quarterly) | 1.554B |
| Free Cash Flow to Firm (Quarterly) | 1.581B |
| Free Cash Flow Yield | 10.25% |