Cebu Air, Inc. (CEBUF)
0.4693
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Cebu Air Free Cash Flow : -375.48M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -375.48M |
| March 31, 2026 | -53.38M |
| December 31, 2025 | -43.43M |
| September 30, 2025 | -74.28M |
| June 30, 2025 | -112.86M |
| March 31, 2025 | -266.42M |
| December 31, 2024 | -458.17M |
| September 30, 2024 | -358.18M |
| June 30, 2024 | -475.76M |
| March 31, 2024 | -472.67M |
| December 31, 2023 | -238.96M |
| September 30, 2023 | -131.28M |
| June 30, 2023 | 13.38M |
| March 31, 2023 | 74.48M |
| December 31, 2022 | 26.60M |
| September 30, 2022 | -42.51M |
| June 30, 2022 | -81.34M |
| March 31, 2022 | -195.66M |
| December 31, 2021 | -269.23M |
| September 30, 2021 | -269.66M |
| June 30, 2021 | -294.99M |
| March 31, 2021 | -362.20M |
| December 31, 2020 | -325.68M |
| September 30, 2020 | -408.41M |
| June 30, 2020 | -274.12M |
| Date | Value |
|---|---|
| March 31, 2020 | -64.23M |
| December 31, 2019 | 70.05M |
| September 30, 2019 | 160.79M |
| June 30, 2019 | 72.74M |
| March 31, 2019 | -130.98M |
| December 31, 2018 | -200.88M |
| September 30, 2018 | -98.64M |
| June 30, 2018 | -45.98M |
| March 31, 2018 | 85.47M |
| December 31, 2017 | 61.69M |
| September 30, 2017 | -57.82M |
| June 30, 2017 | -105.08M |
| March 31, 2017 | -17.46M |
| December 31, 2016 | 9.144M |
| September 30, 2016 | 18.26M |
| June 30, 2016 | 43.99M |
| March 31, 2016 | 26.36M |
| December 31, 2015 | -8.910M |
| September 30, 2015 | 36.54M |
| June 30, 2015 | -28.05M |
| March 31, 2015 | -70.48M |
| December 31, 2014 | -127.80M |
| September 30, 2014 | -149.20M |
| June 30, 2014 | -201.77M |
| March 31, 2014 | -212.16M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Controladora Vuela Compañía de Aviación SAB de CV | 533.99M |
| Türk Hava Yollari AO | 167.59M |
| Allegiant Travel Co. | -166.43M |
| Alaska Air Group, Inc. | -350.00M |
| Copa Holdings SA | -76.97M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -71.09M |
| Cash from Investing (Quarterly) | -31.95M |
| Cash from Financing (Quarterly) | -37.95M |
| Free Cash Flow Per Share (Quarterly) | -0.3481 |
| Free Cash Flow to Equity (Quarterly) | -200.56M |
| Free Cash Flow to Firm (Quarterly) | -177.15M |
| Free Cash Flow Yield | -103.9% |