Epiroc (EPOAY) Free Cash Flow (Quarterly): 145.73M

Epiroc AB (EPOAY)

26.54 +0.62 (+2.39%) USD | OTCM | Oct 09, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	145.73M
March 31, 2026	122.53M
December 31, 2025	245.72M
September 30, 2025	246.25M
June 30, 2025	156.46M
March 31, 2025	181.09M
December 31, 2024	307.66M
September 30, 2024	172.19M
June 30, 2024	104.66M
March 31, 2024	180.52M
December 31, 2023	190.97M
September 30, 2023	138.31M
June 30, 2023	105.39M
March 31, 2023	25.25M
December 31, 2022	122.99M
September 30, 2022	137.15M
June 30, 2022	111.53M
March 31, 2022	41.00M
December 31, 2021	255.19M

Date	Value
September 30, 2021	172.37M
June 30, 2021	136.44M
March 31, 2021	176.85M
December 31, 2020	224.09M
September 30, 2020	159.90M
June 30, 2020	212.71M
March 31, 2020	152.86M
December 31, 2019	283.32M
September 30, 2019	152.39M
June 30, 2019	127.47M
March 31, 2019	26.27M
December 31, 2018	224.05M
September 30, 2018	65.23M
June 30, 2018	-54.98M
March 31, 2018	83.24M
December 31, 2017	91.13M
September 30, 2017	136.41M
June 30, 2017	134.57M
March 31, 2017	114.05M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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