Dassault Systemes SE (DASTY)
40.08
-1.56
(-3.76%)
USD |
OTCM |
Apr 25, 13:22
Dassault Systemes Free Cash Flow (Quarterly): 264.51M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 264.51M |
| September 30, 2023 | 227.94M |
| June 30, 2023 | 241.04M |
| March 31, 2023 | 803.70M |
| December 31, 2022 | 285.68M |
| September 30, 2022 | 133.96M |
| June 30, 2022 | 376.37M |
| March 31, 2022 | 672.93M |
| December 31, 2021 | 399.67M |
| September 30, 2021 | 209.48M |
| June 30, 2021 | 436.50M |
| March 31, 2021 | 740.24M |
| December 31, 2020 | 221.74M |
| September 30, 2020 | 205.45M |
| June 30, 2020 | 406.38M |
| March 31, 2020 | 438.99M |
| December 31, 2019 | 187.04M |
| September 30, 2019 | 81.03M |
| June 30, 2019 | 423.33M |
| March 31, 2019 | 526.39M |
| December 31, 2018 | 163.51M |
| September 30, 2018 | 78.71M |
| June 30, 2018 | 248.12M |
| March 31, 2018 | 485.25M |
| December 31, 2017 | 32.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 113.73M |
| June 30, 2017 | 250.40M |
| March 31, 2017 | 351.01M |
| December 31, 2016 | 74.39M |
| September 30, 2016 | 64.44M |
| June 30, 2016 | 155.09M |
| March 31, 2016 | 331.50M |
| December 31, 2015 | 99.37M |
| September 30, 2015 | 114.30M |
| June 30, 2015 | 151.63M |
| March 31, 2015 | 289.07M |
| December 31, 2014 | 50.54M |
| September 30, 2014 | 86.14M |
| June 30, 2014 | 223.97M |
| March 31, 2014 | 243.18M |
| December 31, 2013 | 90.22M |
| September 30, 2013 | 95.47M |
| June 30, 2013 | 205.41M |
| March 31, 2013 | 225.75M |
| December 31, 2012 | 130.24M |
| September 30, 2012 | 121.72M |
| June 30, 2012 | 225.49M |
| March 31, 2012 | 198.37M |
| December 31, 2011 | 66.27M |
| September 30, 2011 | 89.71M |
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
81.03M
Minimum
Sep 2019
803.70M
Maximum
Mar 2023
355.58M
Average
285.68M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Sequans Communications SA | -5.915M |
| Capgemini SE | -- |
| Atos SE | -- |
| Sopra Steria Group SA | -- |
| AMTD Digital Inc | -- |