Barry Callebaut AG (BRRLY)
12.73
+0.23
(+1.84%)
USD |
OTCM |
Oct 09, 16:00
Barry Callebaut Free Cash Flow : 3.014B for Feb. 28, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| February 28, 2026 | 3.014B |
| August 31, 2025 | -385.11M |
| February 28, 2025 | -3.752B |
| August 31, 2024 | -2.618B |
| February 29, 2024 | -1.574B |
| August 31, 2023 | -509.75M |
| February 28, 2023 | 148.08M |
| August 31, 2022 | 197.30M |
| February 28, 2022 | 525.25M |
| August 31, 2021 | 468.09M |
| February 28, 2021 | 531.36M |
| August 31, 2020 | 286.23M |
| February 29, 2020 | -10.05M |
| August 31, 2019 | 323.07M |
| February 28, 2019 | -237.44M |
| August 31, 2018 | -93.82M |
| February 28, 2018 | 532.73M |
| August 31, 2017 | 475.50M |
| February 28, 2017 | 174.67M |
| Date | Value |
|---|---|
| August 31, 2016 | 435.16M |
| February 29, 2016 | 327.01M |
| August 31, 2015 | -21.10M |
| February 28, 2015 | -103.89M |
| August 31, 2014 | -218.06M |
| February 28, 2014 | -158.64M |
| August 31, 2013 | 74.51M |
| February 28, 2013 | 109.83M |
| August 31, 2012 | -55.12M |
| February 29, 2012 | -63.90M |
| August 31, 2011 | 0.3489M |
| February 28, 2011 | 14.26M |
| August 31, 2010 | 32.05M |
| February 28, 2010 | 95.40M |
| August 31, 2009 | 89.47M |
| February 28, 2009 | -2.219M |
| August 31, 2008 | -79.01M |
| February 29, 2008 | -128.50M |
| August 31, 2007 | 69.35M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Chocoladefabriken Lindt & Sprüngli AG | 880.27M |
| The Hershey Co. | 2.155B |
| Nestlé SA | 15.45B |
| Horrison Resources, Inc. | -- |
| Aryzta AG | 186.05M |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | 43.04% |