Borregaard ASA (BRRDF)
15.10
0.00 (0.00%)
USD |
OTCM |
Nov 10, 16:00
Borregaard Free Cash Flow (Quarterly) : 29.52M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.52M |
| June 30, 2026 | 58.93M |
| March 31, 2026 | -2.878M |
| December 31, 2025 | 9.930M |
| September 30, 2025 | 28.69M |
| June 30, 2025 | 19.42M |
| March 31, 2025 | -1.264M |
| December 31, 2024 | 3.174M |
| September 30, 2024 | 23.73M |
| June 30, 2024 | 34.77M |
| March 31, 2024 | -28.32M |
| December 31, 2023 | 21.96M |
| September 30, 2023 | 37.77M |
| June 30, 2023 | 25.57M |
| March 31, 2023 | 0.3903M |
| December 31, 2022 | 10.40M |
| September 30, 2022 | 22.82M |
| June 30, 2022 | 10.70M |
| March 31, 2022 | -17.97M |
| December 31, 2021 | 29.55M |
| September 30, 2021 | 18.14M |
| June 30, 2021 | 39.77M |
| March 31, 2021 | 16.91M |
| December 31, 2020 | 25.94M |
| September 30, 2020 | 5.912M |
| Date | Value |
|---|---|
| June 30, 2020 | 28.68M |
| March 31, 2020 | -19.25M |
| December 31, 2019 | 9.660M |
| September 30, 2019 | 14.79M |
| June 30, 2019 | -1.503M |
| March 31, 2019 | -9.207M |
| December 31, 2018 | -16.69M |
| September 30, 2018 | 11.29M |
| June 30, 2018 | -0.9969M |
| March 31, 2018 | -18.63M |
| December 31, 2017 | -19.84M |
| September 30, 2017 | 13.70M |
| June 30, 2017 | -6.696M |
| March 31, 2017 | -9.129M |
| December 31, 2016 | 10.61M |
| September 30, 2016 | 26.91M |
| June 30, 2016 | 35.26M |
| March 31, 2016 | -16.20M |
| December 31, 2015 | 19.58M |
| September 30, 2015 | 15.44M |
| June 30, 2015 | 5.160M |
| March 31, 2015 | -17.39M |
| December 31, 2014 | 17.87M |
| September 30, 2014 | 23.69M |
| June 30, 2014 | 6.180M |
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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Median
Free Cash Flow (Quarterly) Benchmarks
| Elkem ASA | -13.24M |
| Albemarle Corp. | 325.42M |
| Balchem Corp. | 57.30M |
| Celanese Corp. | 469.00M |
| Core Molding Technologies, Inc. | -11.32M |