Dometic Group AB (DTCGF)
2.50
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Dometic Group Free Cash Flow : 165.74M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 165.74M |
| March 31, 2026 | 210.85M |
| December 31, 2025 | 193.12M |
| September 30, 2025 | 221.06M |
| June 30, 2025 | 231.04M |
| March 31, 2025 | 229.39M |
| December 31, 2024 | 247.16M |
| September 30, 2024 | 204.92M |
| June 30, 2024 | 283.70M |
| March 31, 2024 | 319.23M |
| December 31, 2023 | 329.63M |
| September 30, 2023 | 391.33M |
| June 30, 2023 | 275.81M |
| March 31, 2023 | 136.33M |
| December 31, 2022 | 75.96M |
| September 30, 2022 | 50.17M |
| June 30, 2022 | 26.52M |
| March 31, 2022 | 68.64M |
| December 31, 2021 | 40.03M |
| September 30, 2021 | 71.62M |
| June 30, 2021 | 145.57M |
| March 31, 2021 | 80.09M |
| December 31, 2020 | 165.32M |
| September 30, 2020 | 178.63M |
| June 30, 2020 | 202.32M |
| Date | Value |
|---|---|
| March 31, 2020 | 311.39M |
| December 31, 2019 | 302.47M |
| September 30, 2019 | 302.10M |
| June 30, 2019 | 270.59M |
| March 31, 2019 | 231.78M |
| December 31, 2018 | 220.39M |
| September 30, 2018 | 196.02M |
| June 30, 2018 | 190.63M |
| March 31, 2018 | 166.47M |
| December 31, 2017 | 185.07M |
| September 30, 2017 | 161.31M |
| June 30, 2017 | 144.78M |
| March 31, 2017 | 138.36M |
| December 31, 2016 | 130.39M |
| September 30, 2016 | 136.77M |
| June 30, 2016 | 93.30M |
| March 31, 2016 | 65.48M |
| December 31, 2015 | 56.88M |
| September 30, 2015 | 42.83M |
| June 30, 2015 | 65.77M |
| March 31, 2015 | 59.31M |
| December 31, 2014 | 45.11M |
| September 30, 2014 | 43.18M |
| June 30, 2014 | 31.13M |
| March 31, 2014 | 44.50M |
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
| Autoliv, Inc. | 757.00M |
| Strattec Security Corp. | 38.84M |
| Aptiv Plc | 2.683B |
| Gentherm, Inc. | 41.21M |
| Worksport Ltd. | -22.85M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 103.35M |
| Cash from Investing (Quarterly) | -7.829M |
| Cash from Financing (Quarterly) | -247.11M |
| Free Cash Flow Per Share (Quarterly) | 0.2967 |
| Free Cash Flow to Equity (Quarterly) | 339.23M |
| Free Cash Flow to Firm (Quarterly) | 107.31M |
| Free Cash Flow Yield | 20.75% |