FLSmidth & Co. A/S (FLIDY)
9.21
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
FLSmidth Free Cash Flow (Quarterly) : -20.19M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -20.19M |
| March 31, 2026 | 1.879M |
| December 31, 2025 | -13.42M |
| September 30, 2025 | 54.70M |
| June 30, 2025 | 41.00M |
| March 31, 2025 | -19.89M |
| December 31, 2024 | 59.96M |
| September 30, 2024 | 18.48M |
| June 30, 2024 | -21.10M |
| March 31, 2024 | -65.80M |
| December 31, 2023 | 112.81M |
| September 30, 2023 | -64.39M |
| June 30, 2023 | 37.35M |
| March 31, 2023 | -66.60M |
| December 31, 2022 | 91.18M |
| September 30, 2022 | 56.89M |
| June 30, 2022 | -40.79M |
| March 31, 2022 | -18.24M |
| December 31, 2021 | 115.35M |
| September 30, 2021 | -42.66M |
| June 30, 2021 | 73.03M |
| March 31, 2021 | 37.90M |
| December 31, 2020 | 36.12M |
| September 30, 2020 | 74.41M |
| June 30, 2020 | 70.29M |
| Date | Value |
|---|---|
| March 31, 2020 | -15.04M |
| December 31, 2019 | 26.97M |
| September 30, 2019 | 20.97M |
| June 30, 2019 | 9.098M |
| March 31, 2019 | 23.58M |
| December 31, 2018 | -2.436M |
| September 30, 2018 | 35.17M |
| June 30, 2018 | -95.17M |
| March 31, 2018 | 42.91M |
| December 31, 2017 | 75.30M |
| September 30, 2017 | 51.01M |
| June 30, 2017 | -20.77M |
| March 31, 2017 | 16.13M |
| December 31, 2016 | 81.99M |
| September 30, 2016 | 103.26M |
| June 30, 2016 | 4.592M |
| March 31, 2016 | -13.00M |
| December 31, 2015 | 15.63M |
| September 30, 2015 | 67.64M |
| June 30, 2015 | -16.71M |
| March 31, 2015 | -17.66M |
| December 31, 2014 | 85.51M |
| September 30, 2014 | 146.22M |
| June 30, 2014 | 27.07M |
| March 31, 2014 | -117.14M |
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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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| LiqTech International, Inc. | -3.104M |
| Sandvik Aktiebolag | 174.13M |
| Sany Heavy Equipment International Holdings Co., Ltd. | -- |
| Laserbond Ltd. | -- |
| AGCO Corp. | 108.20M |