GEA Group AG (GEAGF)
70.46
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
GEA Group Free Cash Flow (Quarterly) : 167.70M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 167.70M |
| March 31, 2026 | -186.26M |
| December 31, 2025 | 522.58M |
| September 30, 2025 | 61.14M |
| June 30, 2025 | 22.28M |
| March 31, 2025 | -55.52M |
| December 31, 2024 | 360.58M |
| September 30, 2024 | 136.56M |
| June 30, 2024 | 83.73M |
| March 31, 2024 | -75.84M |
| December 31, 2023 | 248.95M |
| September 30, 2023 | 202.33M |
| June 30, 2023 | -28.31M |
| March 31, 2023 | -92.44M |
| December 31, 2022 | 205.59M |
| September 30, 2022 | 103.95M |
| June 30, 2022 | 8.724M |
| March 31, 2022 | -58.25M |
| December 31, 2021 | 246.86M |
| September 30, 2021 | 253.65M |
| June 30, 2021 | 109.56M |
| March 31, 2021 | 28.62M |
| December 31, 2020 | 334.94M |
| September 30, 2020 | 168.89M |
| June 30, 2020 | 196.57M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.30M |
| December 31, 2019 | 340.50M |
| September 30, 2019 | 94.09M |
| June 30, 2019 | 4.610M |
| March 31, 2019 | -74.21M |
| December 31, 2018 | 279.56M |
| September 30, 2018 | 20.90M |
| June 30, 2018 | -12.72M |
| March 31, 2018 | -148.09M |
| December 31, 2017 | 157.47M |
| September 30, 2017 | 16.63M |
| June 30, 2017 | 27.98M |
| March 31, 2017 | -39.27M |
| December 31, 2016 | 172.72M |
| September 30, 2016 | 15.92M |
| June 30, 2016 | -18.07M |
| March 31, 2016 | -113.36M |
| December 31, 2015 | 255.32M |
| September 30, 2015 | 48.09M |
| June 30, 2015 | 9.366M |
| March 31, 2015 | -100.38M |
| December 31, 2014 | 419.69M |
| September 30, 2014 | 278.31M |
| June 30, 2014 | -3.103M |
| March 31, 2014 | -325.17M |
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
| Rational AG | 113.93M |
| Dürr AG | 3.666M |
| Heidelberger Druckmaschinen AG | -76.74M |
| Singulus Technologies AG | -- |
| JBT Marel Corp. | 77.00M |