FLSmidth & Co. A/S (FLIDY)
8.84
-0.21
(-2.32%)
USD |
OTCM |
Aug 28, 16:00
FLSmidth Free Cash Flow : 22.97M 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 | 22.97M |
| March 31, 2026 | 84.16M |
| December 31, 2025 | 62.39M |
| September 30, 2025 | 135.77M |
| June 30, 2025 | 99.55M |
| March 31, 2025 | 37.45M |
| December 31, 2024 | -8.457M |
| September 30, 2024 | 44.39M |
| June 30, 2024 | -38.48M |
| March 31, 2024 | 19.97M |
| December 31, 2023 | 19.17M |
| September 30, 2023 | -2.451M |
| June 30, 2023 | 118.83M |
| March 31, 2023 | 40.68M |
| December 31, 2022 | 89.04M |
| September 30, 2022 | 113.20M |
| June 30, 2022 | 13.65M |
| March 31, 2022 | 127.47M |
| December 31, 2021 | 183.61M |
| September 30, 2021 | 104.38M |
| June 30, 2021 | 221.45M |
| March 31, 2021 | 218.71M |
| December 31, 2020 | 165.77M |
| September 30, 2020 | 156.62M |
| June 30, 2020 | 103.18M |
| Date | Value |
|---|---|
| March 31, 2020 | 42.00M |
| December 31, 2019 | 80.62M |
| September 30, 2019 | 51.21M |
| June 30, 2019 | 65.41M |
| March 31, 2019 | -38.86M |
| December 31, 2018 | -19.53M |
| September 30, 2018 | 58.20M |
| June 30, 2018 | 74.04M |
| March 31, 2018 | 148.44M |
| December 31, 2017 | 121.66M |
| September 30, 2017 | 128.36M |
| June 30, 2017 | 180.62M |
| March 31, 2017 | 205.98M |
| December 31, 2016 | 176.84M |
| September 30, 2016 | 110.48M |
| June 30, 2016 | 74.86M |
| March 31, 2016 | 53.56M |
| December 31, 2015 | 48.91M |
| September 30, 2015 | 118.79M |
| June 30, 2015 | 197.38M |
| March 31, 2015 | 241.15M |
| December 31, 2014 | 141.66M |
| September 30, 2014 | 51.60M |
| June 30, 2014 | -80.71M |
| March 31, 2014 | -158.30M |
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
| LiqTech International, Inc. | -8.808M |
| Sandvik Aktiebolag | 1.763B |
| Sany Heavy Equipment International Holdings Co., Ltd. | 362.65M |
| Laserbond Ltd. | 1.340M |
| AGCO Corp. | 330.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -13.16M |
| Cash from Investing (Quarterly) | -12.12M |
| Cash from Financing (Quarterly) | 39.37M |
| Free Cash Flow Per Share (Quarterly) | -0.0375 |
| Free Cash Flow to Equity (Quarterly) | -76.65M |
| Free Cash Flow to Firm (Quarterly) | 12.95M |
| Free Cash Flow Yield | 0.47% |