Continental AG (CTTAY)
7.254
+0.03
(+0.47%)
USD |
OTCM |
Mar 18, 15:59
Continental Free Cash Flow (Quarterly): 499.16M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
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 |
September 30, 2017 | 280.04M |
Date | Value |
---|---|
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 |
June 30, 2011 | 552.62M |
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
1.880B
Maximum
Sep 2020
147.17M
Average
-42.50M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
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MYT Netherlands Parent BV | 18.85M |
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