Dr. Ing. h.c. F. Porsche AG (DRPRY)
8.14
-0.07
(-0.85%)
USD |
OTCM |
May 28, 15:59
Dr. Ing. h.c. F. Porsche Free Cash Flow (Quarterly): 342.15M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 342.15M |
| December 31, 2023 | 529.58M |
| September 30, 2023 | 615.37M |
| June 30, 2023 | 549.18M |
| March 31, 2023 | 1.474B |
| Date | Value |
|---|---|
| December 31, 2022 | 313.15M |
| September 30, 2022 | 669.70M |
| June 30, 2022 | 1.052B |
| March 31, 2022 | 1.607B |
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
313.15M
Minimum
Dec 2022
1.607B
Maximum
Mar 2022
794.60M
Average
615.37M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Volkswagen AG | -4.187B |
| Porsche Automobil Holding SE | -108.62M |
| CBD Of Denver Inc | -- |
| Jumia Technologies AG | 4.24M |
| MYT Netherlands Parent BV | -18.08M |