Dentsu Group, Inc. (DNTUY)
23.90
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
Dentsu Group Free Cash Flow : 971.60M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 971.60M |
| March 31, 2026 | 744.49M |
| December 31, 2025 | 613.98M |
| September 30, 2025 | 942.23M |
| June 30, 2025 | 975.30M |
| March 31, 2025 | 934.87M |
| December 31, 2024 | 227.51M |
| September 30, 2024 | 456.66M |
| June 30, 2024 | -472.26M |
| March 31, 2024 | 255.76M |
| December 31, 2023 | 325.97M |
| September 30, 2023 | 756.82M |
| June 30, 2023 | 903.79M |
| March 31, 2023 | 269.60M |
| December 31, 2022 | 469.82M |
| September 30, 2022 | 267.12M |
| June 30, 2022 | 512.28M |
| March 31, 2022 | 1.152B |
| December 31, 2021 | 1.081B |
| September 30, 2021 | 942.77M |
| June 30, 2021 | 1.164B |
| March 31, 2021 | 866.68M |
| December 31, 2020 | 626.21M |
| September 30, 2020 | 1.094B |
| June 30, 2020 | 772.29M |
| Date | Value |
|---|---|
| March 31, 2020 | 644.09M |
| December 31, 2019 | 438.43M |
| September 30, 2019 | -0.7419M |
| June 30, 2019 | 186.57M |
| March 31, 2019 | 143.26M |
| December 31, 2018 | 913.41M |
| September 30, 2018 | 984.23M |
| June 30, 2018 | 1.070B |
| March 31, 2018 | 968.52M |
| December 31, 2017 | 1.017B |
| September 30, 2017 | 578.64M |
| June 30, 2017 | 698.61M |
| March 31, 2017 | 679.02M |
| December 31, 2016 | 1.137B |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Carta Holdings, Inc. | -- |
| ValueCommerce Co., Ltd. | -6.392M |
| Adways, Inc. | -- |
| Omnicom Group, Inc. | 2.389B |
| ZW Data Action Technologies, Inc. | -1.052M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 809.48M |
| Cash from Investing (Quarterly) | -22.37M |
| Cash from Financing (Quarterly) | -98.29M |
| Free Cash Flow Per Share (Quarterly) | 2.984 |
| Free Cash Flow to Equity (Quarterly) | 847.45M |
| Free Cash Flow to Firm (Quarterly) | 799.91M |
| Free Cash Flow Yield | 15.63% |