Orsted Free Cash Flow (Quarterly) Trends

Orsted A/S (DNNGY)

18.81 +0.49 (+2.67%) USD | OTCM | May 02, 16:06

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-979.43M
September 30, 2023	88.48M
June 30, 2023	-704.52M
March 31, 2023	191.37M
December 31, 2022	1.365B
September 30, 2022	-2.808B
June 30, 2022	-513.46M
March 31, 2022	-1.032B
December 31, 2021	-1.763B
September 30, 2021	-1.336B
June 30, 2021	-698.39M
March 31, 2021	229.22M
December 31, 2020	-256.12M
September 30, 2020	-1.168B
June 30, 2020	653.50M
March 31, 2020	-836.48M
December 31, 2019	-606.35M
September 30, 2019	-874.75M

Date	Value
June 30, 2019	670.28M
March 31, 2019	-593.55M
December 31, 2018	344.14M
September 30, 2018	-663.62M
June 30, 2018	44.41M
March 31, 2018	-407.98M
December 31, 2017	-321.90M
September 30, 2017	-1.063B
June 30, 2017	-905.84M
March 31, 2017	-231.51M
December 31, 2016	-443.79M
September 30, 2016	-715.38M
June 30, 2016	-148.82M
March 31, 2016	756.84M
December 31, 2015	386.48M
September 30, 2015	-821.05M
June 30, 2015	18.62M
March 31, 2015	-361.84M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-2.808B

Minimum

Sep 2022

1.365B

Maximum

Dec 2022

-546.23M

Average

-698.39M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks