Heidelberger Druckmaschinen AG (HBGRY)
0.6836
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Heidelberger Druckmaschinen Free Cash Flow (Quarterly) : -76.74M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -76.74M |
| March 31, 2026 | 61.47M |
| December 31, 2025 | -27.70M |
| September 30, 2025 | 10.86M |
| June 30, 2025 | -78.21M |
| March 31, 2025 | 152.82M |
| December 31, 2024 | -1.199M |
| September 30, 2024 | -5.338M |
| June 30, 2024 | -119.50M |
| March 31, 2024 | 108.92M |
| December 31, 2023 | -38.14M |
| September 30, 2023 | -9.872M |
| June 30, 2023 | -33.74M |
| March 31, 2023 | 67.67M |
| December 31, 2022 | -42.93M |
| September 30, 2022 | -35.21M |
| June 30, 2022 | -36.18M |
| March 31, 2022 | 16.29M |
| December 31, 2021 | -10.76M |
| September 30, 2021 | 10.09M |
| June 30, 2021 | -20.50M |
| March 31, 2021 | 53.92M |
| December 31, 2020 | 8.183M |
| September 30, 2020 | -46.44M |
| June 30, 2020 | -85.90M |
| Date | Value |
|---|---|
| March 31, 2020 | -39.84M |
| December 31, 2019 | -13.40M |
| September 30, 2019 | -20.64M |
| June 30, 2019 | -92.14M |
| March 31, 2019 | 10.77M |
| December 31, 2018 | -46.49M |
| September 30, 2018 | -53.50M |
| June 30, 2018 | -67.88M |
| March 31, 2018 | 7.588M |
| December 31, 2017 | 10.75M |
| September 30, 2017 | -32.36M |
| June 30, 2017 | -17.62M |
| March 31, 2017 | 97.26M |
| December 31, 2016 | -16.79M |
| September 30, 2016 | 15.25M |
| June 30, 2016 | -13.92M |
| March 31, 2016 | 42.49M |
| December 31, 2015 | -9.074M |
| September 30, 2015 | 3.199M |
| June 30, 2015 | -32.41M |
| March 31, 2015 | -9.166M |
| December 31, 2014 | 27.42M |
| September 30, 2014 | 31.50M |
| June 30, 2014 | -96.60M |
| March 31, 2014 | 38.91M |
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
| Dürr AG | 3.666M |
| Singulus Technologies AG | -- |
| GEA Group AG | 167.70M |
| Rational AG | 113.93M |
| Dover Corp. | 188.01M |