Daimler Truck Holding AG (DTRUY)
22.30
-0.88
(-3.78%)
USD |
OTCM |
Nov 06, 16:00
Daimler Truck Free Cash Flow (Quarterly) : 408.92M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 408.92M |
| June 30, 2026 | 199.90M |
| March 31, 2026 | 73.71M |
| December 31, 2025 | 1.408B |
| September 30, 2025 | 1.063B |
| June 30, 2025 | 245.07M |
| March 31, 2025 | 525.18M |
| December 31, 2024 | 995.63M |
| September 30, 2024 | -294.73M |
| June 30, 2024 | -1.066B |
| March 31, 2024 | 16.28M |
| December 31, 2023 | -734.57M |
| Date | Value |
|---|---|
| September 30, 2023 | -108.28M |
| June 30, 2023 | -239.63M |
| March 31, 2023 | 94.42M |
| December 31, 2022 | 234.94M |
| September 30, 2022 | 52.10M |
| June 30, 2022 | -1.904B |
| March 31, 2022 | -108.82M |
| December 31, 2021 | 305.39M |
| September 30, 2021 | -105.23M |
| June 30, 2021 | 303.32M |
| March 31, 2021 | 703.42M |
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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Free Cash Flow (Quarterly) Benchmarks
| TRATON SE | -137.54M |
| PACCAR, Inc. | 424.10M |
| Greenkraft, Inc. | -- |
| Heidelberger Druckmaschinen AG | -76.74M |
| Wacker Neuson SE | 84.91M |