Electrolux AB (ELUXY)
5.912
-0.11
(-1.80%)
USD |
OTCM |
Aug 28, 16:00
Electrolux Free Cash Flow : -131.81M 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 | -131.81M |
| March 31, 2026 | -448.41M |
| December 31, 2025 | -221.93M |
| September 30, 2025 | -430.41M |
| June 30, 2025 | -330.32M |
| March 31, 2025 | -87.93M |
| December 31, 2024 | -44.30M |
| September 30, 2024 | -22.52M |
| June 30, 2024 | -108.87M |
| March 31, 2024 | 73.91M |
| December 31, 2023 | -159.76M |
| September 30, 2023 | -406.21M |
| June 30, 2023 | -622.29M |
| March 31, 2023 | -872.72M |
| December 31, 2022 | -954.95M |
| September 30, 2022 | -735.19M |
| June 30, 2022 | -558.59M |
| March 31, 2022 | -436.30M |
| December 31, 2021 | 118.35M |
| September 30, 2021 | 463.65M |
| June 30, 2021 | 1.093B |
| March 31, 2021 | 984.17M |
| December 31, 2020 | 716.37M |
| September 30, 2020 | 447.86M |
| June 30, 2020 | 134.86M |
| Date | Value |
|---|---|
| March 31, 2020 | 169.96M |
| December 31, 2019 | 158.44M |
| September 30, 2019 | 208.24M |
| June 30, 2019 | 96.63M |
| March 31, 2019 | 301.50M |
| December 31, 2018 | 276.54M |
| September 30, 2018 | 205.95M |
| June 30, 2018 | 279.95M |
| March 31, 2018 | 405.02M |
| December 31, 2017 | 629.82M |
| September 30, 2017 | 617.61M |
| June 30, 2017 | 701.99M |
| March 31, 2017 | 752.72M |
| December 31, 2016 | 791.31M |
| September 30, 2016 | 608.46M |
| June 30, 2016 | 633.09M |
| March 31, 2016 | 537.69M |
| December 31, 2015 | 548.46M |
| September 30, 2015 | 687.02M |
| June 30, 2015 | 517.81M |
| March 31, 2015 | 603.90M |
| December 31, 2014 | 607.54M |
| September 30, 2014 | 575.70M |
| June 30, 2014 | 460.69M |
| March 31, 2014 | 399.58M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Whirlpool Corp. | -329.00M |
| Skyworth Group Ltd. | -- |
| Hamilton Beach Brands Holding Co. | 96.92M |
| SEB SA | 524.16M |
| Arçelik AS | -151.36M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 173.83M |
| Cash from Investing (Quarterly) | -58.19M |
| Cash from Financing (Quarterly) | 579.70M |
| Free Cash Flow Per Share (Quarterly) | 0.4283 |
| Free Cash Flow to Equity (Quarterly) | 154.32M |
| Free Cash Flow to Firm (Quarterly) | 164.81M |
| Free Cash Flow Yield | -8.84% |