Bayerische Motoren Werke AG (BMWYY)
36.90
+0.32
(+0.87%)
USD |
OTCM |
May 03, 16:00
Bayerische Motoren Werke Free Cash Flow (Quarterly): -2.583B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.583B |
| September 30, 2023 | 3.573B |
| June 30, 2023 | 1.151B |
| March 31, 2023 | 5.071B |
| December 31, 2022 | 1.307B |
| September 30, 2022 | 5.311B |
| June 30, 2022 | 6.604B |
| March 31, 2022 | 2.041B |
| December 31, 2021 | -1.079B |
| September 30, 2021 | 4.551B |
| June 30, 2021 | 3.947B |
| March 31, 2021 | 3.579B |
| December 31, 2020 | 206.72M |
| September 30, 2020 | 3.034B |
| June 30, 2020 | 5.635B |
| March 31, 2020 | -765.86M |
| December 31, 2019 | -1.204B |
| September 30, 2019 | -361.44M |
| June 30, 2019 | -1.564B |
| March 31, 2019 | -497.54M |
| December 31, 2018 | -3.069B |
| September 30, 2018 | -282.53M |
| June 30, 2018 | 917.54M |
| March 31, 2018 | -785.00M |
| December 31, 2017 | -1.802B |
| Date | Value |
|---|---|
| September 30, 2017 | 973.31M |
| June 30, 2017 | 225.91M |
| March 31, 2017 | -759.54M |
| December 31, 2016 | -1.408B |
| September 30, 2016 | -939.40M |
| June 30, 2016 | 279.66M |
| March 31, 2016 | -864.89M |
| December 31, 2015 | -2.871B |
| September 30, 2015 | -1.026B |
| June 30, 2015 | -1.793B |
| March 31, 2015 | 220.02M |
| December 31, 2014 | -2.590B |
| September 30, 2014 | -669.32M |
| June 30, 2014 | -1.200B |
| March 31, 2014 | 220.57M |
| December 31, 2013 | -2.138B |
| September 30, 2013 | -1.107B |
| June 30, 2013 | 527.17M |
| March 31, 2013 | -690.44M |
| December 31, 2012 | -1.231B |
| September 30, 2012 | -1.676B |
| June 30, 2012 | 483.21M |
| March 31, 2012 | 2.218B |
| December 31, 2011 | -3.917B |
| September 30, 2011 | 1.903B |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.583B
Minimum
Dec 2023
6.604B
Maximum
Jun 2022
2.024B
Average
2.041B
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Volkswagen AG | -4.187B |
| Mercedes-Benz Group AG | 3.387B |
| adidas AG | 910.16M |
| Stellantis NV | -- |
| Tesla Inc | -2.535B |