Hoenle AG (DRHNF)
9.173
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Hoenle Free Cash Flow (Quarterly) : 2.247M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.247M |
| March 31, 2026 | 0.9136M |
| December 31, 2025 | -0.4632M |
| September 30, 2025 | 2.931M |
| June 30, 2025 | 1.081M |
| March 31, 2025 | 0.1452M |
| December 31, 2024 | -0.464M |
| September 30, 2024 | 2.638M |
| June 30, 2024 | -0.1421M |
| March 31, 2024 | -0.3137M |
| December 31, 2023 | 1.618M |
| September 30, 2023 | 1.527M |
| June 30, 2023 | 0.345M |
| March 31, 2023 | -2.918M |
| December 31, 2022 | 1.327M |
| September 30, 2022 | -1.240M |
| June 30, 2022 | 2.385M |
| March 31, 2022 | -3.876M |
| December 31, 2021 | -9.122M |
| September 30, 2021 | -6.874M |
| June 30, 2021 | 0.3737M |
| March 31, 2021 | -8.127M |
| December 31, 2020 | -4.33M |
| September 30, 2020 | -4.912M |
| June 30, 2020 | -6.104M |
| Date | Value |
|---|---|
| March 31, 2020 | -8.814M |
| December 31, 2019 | -5.727M |
| September 30, 2019 | -4.763M |
| June 30, 2019 | -0.3259M |
| March 31, 2019 | -1.573M |
| December 31, 2018 | 4.383M |
| September 30, 2018 | -1.236M |
| June 30, 2018 | 4.824M |
| March 31, 2018 | 10.77M |
| December 31, 2017 | 2.251M |
| September 30, 2017 | 3.758M |
| June 30, 2017 | 0.1123M |
| March 31, 2017 | -1.148M |
| December 31, 2016 | -0.7436M |
| September 30, 2016 | 1.792M |
| June 30, 2016 | 2.424M |
| March 31, 2016 | -1.168M |
| December 31, 2015 | 0.7705M |
| September 30, 2015 | 4.315M |
| June 30, 2015 | 2.564M |
| March 31, 2015 | 2.634M |
| December 31, 2014 | -1.844M |
| September 30, 2014 | 1.926M |
| June 30, 2014 | 2.998M |
| March 31, 2014 | 0.6879M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Median
Free Cash Flow (Quarterly) Benchmarks
| SFC Energy AG | -0.3646M |
| SGL Carbon SE | 24.98M |
| CSW Industrials, Inc. | 69.62M |
| OSRAM Licht AG | -- |
| W-SCOPE Corp. | -- |