Bilfinger SE (BFLBY)
12.76
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Bilfinger Free Cash Flow (Quarterly) : 40.80M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 40.80M |
| March 31, 2026 | 19.07M |
| December 31, 2025 | 99.06M |
| September 30, 2025 | 81.28M |
| June 30, 2025 | 47.68M |
| March 31, 2025 | 110.72M |
| December 31, 2024 | 78.81M |
| September 30, 2024 | 56.75M |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | 102.01M |
| September 30, 2023 | 62.04M |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | -1.207M |
| March 31, 2022 | -87.95M |
| December 31, 2021 | 130.76M |
| September 30, 2021 | 70.87M |
| June 30, 2021 | -87.18M |
| March 31, 2021 | -36.98M |
| December 31, 2020 | -4.871M |
| September 30, 2020 | 54.22M |
| June 30, 2020 | 117.05M |
| Date | Value |
|---|---|
| March 31, 2020 | -103.89M |
| December 31, 2019 | 148.20M |
| September 30, 2019 | 60.86M |
| June 30, 2019 | -104.54M |
| March 31, 2019 | -118.09M |
| December 31, 2018 | 115.58M |
| September 30, 2018 | -1.178M |
| June 30, 2018 | -156.80M |
| March 31, 2018 | -12.29M |
| December 31, 2017 | 49.24M |
| September 30, 2017 | -25.07M |
| June 30, 2017 | -161.37M |
| March 31, 2017 | -58.62M |
| December 31, 2016 | -0.0121M |
| September 30, 2016 | 26.91M |
| June 30, 2016 | -187.05M |
| March 31, 2016 | -164.27M |
| December 31, 2015 | 235.75M |
| September 30, 2015 | 19.71M |
| June 30, 2015 | -62.51M |
| March 31, 2015 | -137.15M |
| December 31, 2014 | 301.51M |
| September 30, 2014 | -16.36M |
| June 30, 2014 | 23.55M |
| March 31, 2014 | -386.39M |
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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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Tetra Tech, Inc. | 225.13M |
| Team, Inc. | -3.302M |
| KHD Humboldt Wedag International AG | -- |
| Hargreaves Services Plc | -- |
| LanzaTech Global, Inc. | -2.064M |