BYD Free Cash Flow (Quarterly) Analysis

BYD Co Ltd (BYDDY)

51.59 +0.38 (+0.74%) USD | OTCM | Apr 25, 10:12

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	20.69B
September 30, 2023	-16.24B
June 30, 2023	7.015B
March 31, 2023
December 31, 2022	15.84B
September 30, 2022	-10.45B
June 30, 2022	3.184B
March 31, 2022
December 31, 2021	7.555B
September 30, 2021	-3.086B
June 30, 2021	535.50M
March 31, 2021
December 31, 2020	6.197B
September 30, 2020	-2.601B
June 30, 2020	1.838B
March 31, 2020
December 31, 2019	1.343B
September 30, 2019	-181.69M
June 30, 2019	-1.293B
March 31, 2019
December 31, 2018	1.037B
September 30, 2018	-313.54M
June 30, 2018	-892.61M
March 31, 2018
December 31, 2017	324.94M

Date	Value
September 30, 2017	-59.78M
June 30, 2017	-1.001B
March 31, 2017
December 31, 2016	-874.94M
September 30, 2016	-210.63M
June 30, 2016	-736.86M
March 31, 2016
December 31, 2015	-3.346M
September 30, 2015	-965.66M
June 30, 2015	23.81M
March 31, 2015
December 31, 2014	-448.52M
September 30, 2014	-290.26M
June 30, 2014	-453.03M
March 31, 2014
December 31, 2013	111.11M
September 30, 2013	-643.99M
June 30, 2013	199.49M
March 31, 2013
December 31, 2012	668.22M
September 30, 2012	-842.46M
June 30, 2012	552.38M
March 31, 2012
December 31, 2011	647.03M
September 30, 2011	-1.078B

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-16.24B

Minimum

Sep 2023

20.69B

Maximum

Dec 2023

2.023B

Average

1.343B

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks