DHL Group (DHLGY)
43.53
+0.61
(+1.42%)
USD |
OTCM |
May 03, 14:35
DHL Group Free Cash Flow (Quarterly): 1.534B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.534B |
| September 30, 2023 | 1.886B |
| June 30, 2023 | 1.240B |
| March 31, 2023 | 1.703B |
| December 31, 2022 | 1.851B |
| September 30, 2022 | 2.421B |
| June 30, 2022 | 1.273B |
| March 31, 2022 | 1.893B |
| December 31, 2021 | 1.290B |
| September 30, 2021 | 2.070B |
| June 30, 2021 | 1.891B |
| March 31, 2021 | 2.152B |
| December 31, 2020 | 1.809B |
| September 30, 2020 | 2.170B |
| June 30, 2020 | 1.307B |
| March 31, 2020 | 168.84M |
| December 31, 2019 | 1.942B |
| September 30, 2019 | 1.175B |
| June 30, 2019 | 45.23M |
| March 31, 2019 | -433.93M |
| December 31, 2018 | 2.151B |
| September 30, 2018 | 779.42M |
| June 30, 2018 | 1.018B |
| March 31, 2018 | -232.18M |
| December 31, 2017 | 673.49M |
| Date | Value |
|---|---|
| September 30, 2017 | 623.79M |
| June 30, 2017 | 415.73M |
| March 31, 2017 | -474.05M |
| December 31, 2016 | 1.536B |
| September 30, 2016 | 556.94M |
| June 30, 2016 | -698.86M |
| March 31, 2016 | -870.40M |
| December 31, 2015 | 1.828B |
| September 30, 2015 | 351.70M |
| June 30, 2015 | -144.52M |
| March 31, 2015 | -548.36M |
| December 31, 2014 | 1.462B |
| September 30, 2014 | 446.51M |
| June 30, 2014 | 305.30M |
| March 31, 2014 | -498.68M |
| December 31, 2013 | 1.469B |
| September 30, 2013 | 572.69M |
| June 30, 2013 | 318.47M |
| March 31, 2013 | -224.43M |
| December 31, 2012 | -1.529B |
| September 30, 2012 | 199.91M |
| June 30, 2012 | -159.03M |
| March 31, 2012 | -879.76M |
| December 31, 2011 | 858.16M |
| September 30, 2011 | 631.44M |
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
45.23M
Minimum
Jun 2019
2.421B
Maximum
Sep 2022
1.570B
Average
1.809B
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Siemens AG | 1.129B |
| KHD Humboldt Wedag International AG | -- |
| Bilfinger SE | 108.89M |
| Hamburger Hafen und Logistik AG | -7.680M |
| Lilium NV | -- |