Continental AG (CTTAY)
7.71
+0.07
(+0.92%)
USD |
OTCM |
Oct 02, 16:00
Continental Free Cash Flow : 1.827B for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.827B |
| March 31, 2026 | 1.557B |
| December 31, 2025 | 1.355B |
| September 30, 2025 | 2.270B |
| June 30, 2025 | 2.517B |
| March 31, 2025 | 2.816B |
| December 31, 2024 | 2.042B |
| September 30, 2024 | 1.841B |
| June 30, 2024 | 1.791B |
| March 31, 2024 | 1.349B |
| December 31, 2023 | 1.273B |
| September 30, 2023 | 1.008B |
| June 30, 2023 | 4.120M |
| March 31, 2023 | -693.91M |
| December 31, 2022 | 130.90M |
| September 30, 2022 | -1.290B |
| June 30, 2022 | -807.57M |
| March 31, 2022 | 308.06M |
| December 31, 2021 | 1.274B |
| September 30, 2021 | 2.157B |
| June 30, 2021 | 4.077B |
| March 31, 2021 | 1.683B |
| December 31, 2020 | 673.12M |
| September 30, 2020 | 1.317B |
| June 30, 2020 | -202.57M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.961B |
| December 31, 2019 | 1.484B |
| September 30, 2019 | 1.784B |
| June 30, 2019 | 1.255B |
| March 31, 2019 | 1.266B |
| December 31, 2018 | 2.193B |
| September 30, 2018 | 1.952B |
| June 30, 2018 | 2.359B |
| March 31, 2018 | 2.412B |
| December 31, 2017 | 2.567B |
| September 30, 2017 | 1.809B |
| June 30, 2017 | 1.865B |
| March 31, 2017 | 2.210B |
| December 31, 2016 | 2.478B |
| September 30, 2016 | 2.739B |
| June 30, 2016 | 3.138B |
| March 31, 2016 | 3.236B |
| December 31, 2015 | 2.959B |
| September 30, 2015 | 3.067B |
| June 30, 2015 | 2.860B |
| March 31, 2015 | 3.004B |
| December 31, 2014 | 2.747B |
| September 30, 2014 | 3.249B |
| June 30, 2014 | 3.434B |
| March 31, 2014 | 2.969B |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Goodyear Tire & Rubber Co. | 192.00M |
| Bridgestone Corp. | 2.834B |
| Compagnie Générale des Établissements Michelin SCA | 2.589B |
| Nokian Renkaat Oyj | 82.07M |
| Amerityre Corp. | 0.2069M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 494.46M |
| Cash from Investing (Quarterly) | -302.66M |
| Cash from Financing (Quarterly) | -291.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1672 |
| Free Cash Flow to Equity (Quarterly) | 91.40M |
| Free Cash Flow to Firm (Quarterly) | 402.76M |
| Free Cash Flow Yield | 11.85% |