Asahi Group Holdings Free Cash Flow (Quarterly) Analysis

Asahi Group Holdings Ltd (ASBRF)

35.81 0.00 (0.00%) USD | OTCM | Apr 22, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	605.22M
September 30, 2023	746.02M
June 30, 2023	912.50M
March 31, 2023	-569.41M
December 31, 2022	352.46M
September 30, 2022	570.66M
June 30, 2022	746.24M
March 31, 2022	-395.22M
December 31, 2021	392.85M
September 30, 2021	795.36M
June 30, 2021	1.061B
March 31, 2021	-14.69M
December 31, 2020	549.95M
September 30, 2020	1.016B
June 30, 2020	330.34M
March 31, 2020	-161.97M
December 31, 2019	447.22M
September 30, 2019	619.39M
June 30, 2019	862.79M
March 31, 2019	-386.59M
December 31, 2018	251.48M
September 30, 2018	620.29M
June 30, 2018	773.92M
March 31, 2018	-155.86M
December 31, 2017	204.88M

Date	Value
September 30, 2017	551.39M
June 30, 2017	581.96M
March 31, 2017	-56.49M
December 31, 2016	139.99M
September 30, 2016	427.38M
June 30, 2016	424.29M
March 31, 2016	-103.71M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011	30.90M
September 30, 2011	908.12M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-569.41M

Minimum

Mar 2023

1.061B

Maximum

Jun 2021

466.67M

Average

570.66M

Median

Sep 2022

Free Cash Flow (Quarterly) Benchmarks