Contemporary Amperex Technology (CYATY) Free Cash Flow (Quarterly): -2.115B

Contemporary Amperex Technology Co., Ltd. (CYATY)

12.07 -0.18 (-1.47%) USD | OTCM | Nov 06, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2026	-2.115B
June 30, 2026	2.390B
March 31, 2026	3.104B
December 31, 2025	5.660B
September 30, 2025	1.732B
June 30, 2025	2.424B
March 31, 2025	3.121B
December 31, 2024	2.862B
September 30, 2024	2.267B
June 30, 2024	1.345B
March 31, 2024	2.965B
December 31, 2023	4.716B
September 30, 2023	1.019B
June 30, 2023	1.114B
March 31, 2023	1.681B
December 31, 2022	3.426B
September 30, 2022	-552.94M
June 30, 2022	-178.04M
March 31, 2022	-653.92M

Date	Value
December 31, 2021	182.98M
September 30, 2021	-1.161B
June 30, 2021	559.85M
March 31, 2021	319.92M
December 31, 2020	422.89M
September 30, 2020	227.97M
June 30, 2020	-58.79M
March 31, 2020	153.32M
December 31, 2019	17.72M
September 30, 2019	144.44M
June 30, 2019	-45.59M
March 31, 2019	438.35M
December 31, 2018	462.00M
September 30, 2018	469.75M
June 30, 2018
March 31, 2018
December 31, 2017	313.61M
September 30, 2017	-389.53M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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