Continental AG (CTTAY)
6.67
-0.03
(-0.42%)
USD |
OTCM |
Apr 24, 15:59
Continental Free Cash Flow (Quarterly): 1.902B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.902B |
| September 30, 2023 | 499.16M |
| June 30, 2023 | -83.94M |
| March 31, 2023 | -1.034B |
| December 31, 2022 | 1.548B |
| September 30, 2022 | -458.66M |
| June 30, 2022 | -747.61M |
| March 31, 2022 | -208.38M |
| December 31, 2021 | 222.56M |
| September 30, 2021 | -46.55M |
| June 30, 2021 | 340.08M |
| March 31, 2021 | 757.72M |
| December 31, 2020 | 1.108B |
| September 30, 2020 | 1.880B |
| June 30, 2020 | -2.064B |
| March 31, 2020 | -252.60M |
| December 31, 2019 | 1.735B |
| September 30, 2019 | 373.71M |
| June 30, 2019 | -42.50M |
| March 31, 2019 | -729.50M |
| December 31, 2018 | 1.843B |
| September 30, 2018 | -156.17M |
| June 30, 2018 | 113.38M |
| March 31, 2018 | 197.79M |
| December 31, 2017 | 1.754B |
| Date | Value |
|---|---|
| September 30, 2017 | 280.04M |
| June 30, 2017 | 182.68M |
| March 31, 2017 | 352.93M |
| December 31, 2016 | 1.024B |
| September 30, 2016 | 289.63M |
| June 30, 2016 | 534.21M |
| March 31, 2016 | 620.53M |
| December 31, 2015 | 1.278B |
| September 30, 2015 | 708.89M |
| June 30, 2015 | 605.46M |
| March 31, 2015 | 349.32M |
| December 31, 2014 | 1.418B |
| September 30, 2014 | 473.20M |
| June 30, 2014 | 758.56M |
| March 31, 2014 | 86.58M |
| December 31, 2013 | 1.909B |
| September 30, 2013 | 683.07M |
| June 30, 2013 | 296.69M |
| March 31, 2013 | -633.67M |
| December 31, 2012 | 1.978B |
| September 30, 2012 | 54.58M |
| June 30, 2012 | 356.69M |
| March 31, 2012 | -198.37M |
| December 31, 2011 | 735.93M |
| September 30, 2011 | -116.58M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.064B
Minimum
Jun 2020
1.902B
Maximum
Dec 2023
285.66M
Average
222.56M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| CBD Of Denver Inc | -- |
| Volkswagen AG | -2.375B |
| Jumia Technologies AG | -10.03M |
| MYT Netherlands Parent BV | 18.85M |
| Next e GO NV | -- |