Cebu Air Inc (CEBUF)
0.4693
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Cebu Air Free Cash Flow (Quarterly) : -213.31M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -213.31M |
| March 31, 2026 | 17.74M |
| December 31, 2025 | -170.39M |
| September 30, 2025 | -9.516M |
| June 30, 2025 | 108.79M |
| March 31, 2025 | 27.69M |
| December 31, 2024 | -201.25M |
| September 30, 2024 | -48.09M |
| June 30, 2024 | -44.77M |
| March 31, 2024 | -164.06M |
| December 31, 2023 | -101.26M |
| September 30, 2023 | -165.67M |
| June 30, 2023 | -41.68M |
| March 31, 2023 | 69.65M |
| December 31, 2022 | 6.416M |
| September 30, 2022 | -21.00M |
| June 30, 2022 | 19.41M |
| March 31, 2022 | 21.77M |
| December 31, 2021 | -62.69M |
| September 30, 2021 | -59.84M |
| June 30, 2021 | -94.90M |
| March 31, 2021 | -51.80M |
| December 31, 2020 | -63.12M |
| September 30, 2020 | -85.17M |
| June 30, 2020 | -162.11M |
| Date | Value |
|---|---|
| March 31, 2020 | -15.27M |
| December 31, 2019 | -145.85M |
| September 30, 2019 | 49.12M |
| June 30, 2019 | 47.78M |
| March 31, 2019 | 119.00M |
| December 31, 2018 | -55.10M |
| September 30, 2018 | -38.93M |
| June 30, 2018 | -155.95M |
| March 31, 2018 | 49.10M |
| December 31, 2017 | 47.14M |
| September 30, 2017 | 13.73M |
| June 30, 2017 | -24.50M |
| March 31, 2017 | 25.32M |
| December 31, 2016 | -72.37M |
| September 30, 2016 | -33.53M |
| June 30, 2016 | 63.12M |
| March 31, 2016 | 51.92M |
| December 31, 2015 | -63.26M |
| September 30, 2015 | -7.794M |
| June 30, 2015 | 45.49M |
| March 31, 2015 | 16.65M |
| December 31, 2014 | -17.81M |
| September 30, 2014 | -72.38M |
| June 30, 2014 | 3.050M |
| March 31, 2014 | -40.66M |
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
| Controladora Vuela Compañía de Aviación SAB de CV | 131.00M |
| Türk Hava Yollari AO | 582.73M |
| Allegiant Travel Co. | -162.09M |
| Alaska Air Group, Inc. | 0.00 |
| Copa Holdings SA | -55.73M |