CMOC Group Ltd. (CMCLF)
1.962
-0.09
(-4.27%)
USD |
OTCM |
Sep 25, 16:00
CMOC Group Free Cash Flow : 2.587B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.587B |
| March 31, 2026 | 3.207B |
| December 31, 2025 | 1.954B |
| September 30, 2025 | 3.745B |
| June 30, 2025 | 4.199B |
| March 31, 2025 | 3.628B |
| December 31, 2024 | 4.025B |
| September 30, 2024 | 2.315B |
| June 30, 2024 | 1.307B |
| March 31, 2024 | 936.76M |
| December 31, 2023 | 702.49M |
| September 30, 2023 | 330.52M |
| June 30, 2023 | 509.93M |
| March 31, 2023 | 1.639B |
| December 31, 2022 | 913.60M |
| September 30, 2022 | 1.117B |
| June 30, 2022 | 1.081B |
| March 31, 2022 | -370.65M |
| December 31, 2021 | 330.62M |
| September 30, 2021 | -932.10M |
| June 30, 2021 | -166.16M |
| March 31, 2021 | -258.04M |
| December 31, 2020 | 221.68M |
| September 30, 2020 | 1.097B |
| June 30, 2020 | 302.38M |
| Date | Value |
|---|---|
| March 31, 2020 | 860.69M |
| December 31, 2019 | 87.52M |
| September 30, 2019 | 95.78M |
| June 30, 2019 | 466.90M |
| March 31, 2019 | 599.11M |
| December 31, 2018 | 960.10M |
| September 30, 2018 | 1.341B |
| June 30, 2018 | 1.302B |
| March 31, 2018 | 1.282B |
| December 31, 2017 | 1.106B |
| September 30, 2017 | 1.002B |
| June 30, 2017 | 738.47M |
| March 31, 2017 | 476.66M |
| December 31, 2016 | 342.60M |
| September 30, 2016 | 148.56M |
| June 30, 2016 | 114.83M |
| March 31, 2016 | 312.42M |
| December 31, 2015 | 238.86M |
| September 30, 2015 | 486.13M |
| June 30, 2015 | 542.00M |
| March 31, 2015 | 440.09M |
| December 31, 2014 | 528.34M |
| September 30, 2014 | 294.44M |
| June 30, 2014 | 227.91M |
| March 31, 2014 | 225.40M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Reliance, Inc. | 539.50M |
| Ryerson Holding Corp. | -115.50M |
| thyssenkrupp AG | -1.375B |
| OM Holdings Ltd. | -116.40M |
| Pine Valley Mining Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 816.01M |
| Cash from Investing (Quarterly) | -534.42M |
| Cash from Financing (Quarterly) | -560.71M |
| Free Cash Flow Per Share (Quarterly) | 0.017 |
| Free Cash Flow to Equity (Quarterly) | -1.173B |
| Free Cash Flow to Firm (Quarterly) | 432.68M |
| Free Cash Flow Yield | 6.19% |