GEA Group AG (GEAGF)
70.46
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
GEA Group Free Cash Flow : 565.16M 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 | 565.16M |
| March 31, 2026 | 419.73M |
| December 31, 2025 | 550.47M |
| September 30, 2025 | 388.47M |
| June 30, 2025 | 463.89M |
| March 31, 2025 | 525.35M |
| December 31, 2024 | 505.03M |
| September 30, 2024 | 393.40M |
| June 30, 2024 | 459.18M |
| March 31, 2024 | 347.14M |
| December 31, 2023 | 330.54M |
| September 30, 2023 | 287.18M |
| June 30, 2023 | 188.79M |
| March 31, 2023 | 225.83M |
| December 31, 2022 | 260.02M |
| September 30, 2022 | 301.29M |
| June 30, 2022 | 450.98M |
| March 31, 2022 | 551.82M |
| December 31, 2021 | 638.69M |
| September 30, 2021 | 726.77M |
| June 30, 2021 | 642.01M |
| March 31, 2021 | 729.02M |
| December 31, 2020 | 701.70M |
| September 30, 2020 | 707.26M |
| June 30, 2020 | 632.47M |
| Date | Value |
|---|---|
| March 31, 2020 | 440.50M |
| December 31, 2019 | 364.99M |
| September 30, 2019 | 304.05M |
| June 30, 2019 | 230.86M |
| March 31, 2019 | 213.53M |
| December 31, 2018 | 139.65M |
| September 30, 2018 | 17.56M |
| June 30, 2018 | 13.29M |
| March 31, 2018 | 53.99M |
| December 31, 2017 | 162.81M |
| September 30, 2017 | 178.06M |
| June 30, 2017 | 177.35M |
| March 31, 2017 | 131.30M |
| December 31, 2016 | 57.20M |
| September 30, 2016 | 139.80M |
| June 30, 2016 | 171.98M |
| March 31, 2016 | 199.41M |
| December 31, 2015 | 212.40M |
| September 30, 2015 | 376.77M |
| June 30, 2015 | 607.00M |
| March 31, 2015 | 594.53M |
| December 31, 2014 | 369.73M |
| September 30, 2014 | 489.14M |
| June 30, 2014 | 329.97M |
| March 31, 2014 | 385.21M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Rational AG | 286.22M |
| Dürr AG | 224.04M |
| Heidelberger Druckmaschinen AG | -32.12M |
| Singulus Technologies AG | -11.51M |
| JBT Marel Corp. | 310.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 213.11M |
| Cash from Investing (Quarterly) | -44.18M |
| Cash from Financing (Quarterly) | -263.05M |
| Free Cash Flow Per Share (Quarterly) | 1.030 |
| Free Cash Flow to Equity (Quarterly) | 165.25M |
| Free Cash Flow to Firm (Quarterly) | 179.56M |
| Free Cash Flow Yield | 4.93% |