Borussia Dortmund GmbH & Co. KGaA (BORUF)
3.65
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Borussia Dortmund GmbH Free Cash Flow : -72.36M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -72.36M |
| March 31, 2026 | -84.29M |
| December 31, 2025 | -45.27M |
| September 30, 2025 | -50.64M |
| June 30, 2025 | -101.68M |
| March 31, 2025 | -70.62M |
| December 31, 2024 | -121.52M |
| September 30, 2024 | -115.19M |
| June 30, 2024 | -100.78M |
| March 31, 2024 | -135.52M |
| December 31, 2023 | -112.62M |
| September 30, 2023 | -105.33M |
| June 30, 2023 | -100.59M |
| March 31, 2023 | -78.64M |
| December 31, 2022 | -92.75M |
| September 30, 2022 | -94.60M |
| June 30, 2022 | -50.20M |
| March 31, 2022 | -78.94M |
| December 31, 2021 | -74.98M |
| September 30, 2021 | -12.56M |
| June 30, 2021 | -88.93M |
| March 31, 2021 | -80.68M |
| December 31, 2020 | -116.70M |
| September 30, 2020 | -175.63M |
| June 30, 2020 | -176.43M |
| Date | Value |
|---|---|
| March 31, 2020 | -148.58M |
| December 31, 2019 | -132.49M |
| September 30, 2019 | -173.28M |
| June 30, 2019 | -124.37M |
| March 31, 2019 | 127.65M |
| December 31, 2018 | 127.88M |
| September 30, 2018 | 166.12M |
| June 30, 2018 | 34.33M |
| March 31, 2018 | -196.01M |
| December 31, 2017 | -187.84M |
| September 30, 2017 | -161.96M |
| June 30, 2017 | -111.17M |
| March 31, 2017 | -105.75M |
| December 31, 2016 | -89.58M |
| September 30, 2016 | -109.13M |
| June 30, 2016 | -9.878M |
| March 31, 2016 | -31.48M |
| December 31, 2015 | -36.24M |
| September 30, 2015 | -25.44M |
| June 30, 2015 | -82.36M |
| March 31, 2015 | -70.05M |
| December 31, 2014 | -67.86M |
| September 30, 2014 | -49.04M |
| June 30, 2014 | -46.56M |
| March 31, 2014 | -49.97M |
Free Cash Flow 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 Benchmarks
| Manchester United Plc | -267.74M |
| Atlanta Braves Holdings, Inc. | -94.86M |
| Juventus Football Club SpA | -17.68M |
| CTS Eventim AG & Co. KGaA | 575.55M |
| AFC Ajax NV | -125.02M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.401M |
| Cash from Investing (Quarterly) | -7.831M |
| Cash from Financing (Quarterly) | -2.976M |
| Free Cash Flow Per Share (Quarterly) | -0.0707 |
| Free Cash Flow to Equity (Quarterly) | -4.468M |
| Free Cash Flow to Firm (Quarterly) | -6.601M |
| Free Cash Flow Yield | -17.96% |