Bet Shemesh Engines Holdings (1997) Ltd. (BTSEF)
255.45
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Bet Shemesh Engines Holdings Free Cash Flow (Quarterly) : -11.72M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.72M |
| March 31, 2026 | 15.30M |
| December 31, 2025 | -6.724M |
| September 30, 2025 | 13.88M |
| June 30, 2025 | 2.682M |
| March 31, 2025 | -8.748M |
| December 31, 2024 | 0.3615M |
| September 30, 2024 | 1.331M |
| June 30, 2024 | -6.311M |
| March 31, 2024 | 21.68M |
| December 31, 2023 | 4.069M |
| September 30, 2023 | -17.27M |
| June 30, 2023 | 2.017M |
| March 31, 2023 | 1.553M |
| December 31, 2022 | 4.768M |
| September 30, 2022 | -6.082M |
| June 30, 2022 | 0.2901M |
| March 31, 2022 | 3.802M |
| December 31, 2021 | 1.567M |
| September 30, 2021 | |
| March 31, 2021 | 1.108M |
| December 31, 2020 | -8.499M |
| September 30, 2020 | -5.022M |
| June 30, 2020 | -1.620M |
| March 31, 2020 | -9.40M |
| Date | Value |
|---|---|
| December 31, 2019 | -2.127M |
| September 30, 2019 | -5.654M |
| June 30, 2019 | -5.306M |
| March 31, 2019 | -6.973M |
| December 31, 2018 | -7.121M |
| September 30, 2018 | -3.352M |
| June 30, 2018 | -5.675M |
| March 31, 2018 | -0.949M |
| December 31, 2017 | -1.624M |
| September 30, 2017 | 0.466M |
| June 30, 2017 | -0.545M |
| March 31, 2017 | 1.723M |
| December 31, 2016 | 2.539M |
| September 30, 2016 | 0.4271M |
| June 30, 2016 | 1.670M |
| March 31, 2016 | -1.308M |
| December 31, 2015 | 1.903M |
| September 30, 2015 | -0.9564M |
| June 30, 2015 | 1.492M |
| March 31, 2015 | 1.484M |
| December 31, 2014 | 0.8376M |
| September 30, 2014 | -0.9988M |
| June 30, 2014 | -2.262M |
| March 31, 2014 | 1.993M |
| December 31, 2013 | 1.084M |
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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Free Cash Flow (Quarterly) Benchmarks
| TAT Technologies Ltd. | -1.731M |
| Duke Robotics Corp. | -0.766M |
| AAR Corp. | 44.00M |
| Elbit Systems Ltd. | 159.58M |
| GE Aerospace | 2.86B |