CMOC Group Ltd. (CMCLF)
1.60
+0.06
(+3.90%)
USD |
OTCM |
Nov 10, 16:00
CMOC Group Free Cash Flow (Quarterly) : -831.26M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -831.26M |
| June 30, 2026 | 361.28M |
| March 31, 2026 | 1.406B |
| December 31, 2025 | 387.60M |
| September 30, 2025 | 432.01M |
| June 30, 2025 | 980.49M |
| March 31, 2025 | 154.40M |
| December 31, 2024 | 2.178B |
| September 30, 2024 | 885.78M |
| June 30, 2024 | 409.19M |
| March 31, 2024 | 551.69M |
| December 31, 2023 | 468.57M |
| September 30, 2023 | -122.60M |
| June 30, 2023 | 39.10M |
| March 31, 2023 | 317.42M |
| December 31, 2022 | 96.60M |
| September 30, 2022 | 56.81M |
| June 30, 2022 | 1.168B |
| March 31, 2022 | -407.81M |
| December 31, 2021 | 299.65M |
| September 30, 2021 | 21.11M |
| June 30, 2021 | -283.61M |
| March 31, 2021 | 293.47M |
| December 31, 2020 | -963.07M |
| September 30, 2020 | 787.06M |
| Date | Value |
|---|---|
| June 30, 2020 | -375.49M |
| March 31, 2020 | 773.18M |
| December 31, 2019 | -87.74M |
| September 30, 2019 | -7.572M |
| June 30, 2019 | 182.82M |
| March 31, 2019 | 0.0126M |
| December 31, 2018 | -79.48M |
| September 30, 2018 | 363.55M |
| June 30, 2018 | 315.02M |
| March 31, 2018 | 361.01M |
| December 31, 2017 | 301.54M |
| September 30, 2017 | 324.67M |
| June 30, 2017 | 294.64M |
| March 31, 2017 | 185.31M |
| December 31, 2016 | 197.31M |
| September 30, 2016 | 61.21M |
| June 30, 2016 | 32.83M |
| March 31, 2016 | 51.25M |
| December 31, 2015 | 3.267M |
| September 30, 2015 | 27.48M |
| June 30, 2015 | 230.43M |
| March 31, 2015 | -22.32M |
| December 31, 2014 | 250.53M |
| September 30, 2014 | 83.35M |
| June 30, 2014 | 128.52M |
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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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Reliance, Inc. | 133.00M |
| Ryerson Holding Corp. | -39.50M |
| thyssenkrupp AG | -399.51M |
| OM Holdings Ltd. | -- |
| Pine Valley Mining Corp. | -- |