Hapag-Lloyd AG (HPGLY)
75.62
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
Hapag-Lloyd Free Cash Flow (Quarterly) : 206.54M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 206.54M |
| March 31, 2026 | 322.78M |
| December 31, 2025 | -30.86M |
| September 30, 2025 | 580.98M |
| June 30, 2025 | 118.92M |
| March 31, 2025 | 446.98M |
| December 31, 2024 | 854.93M |
| September 30, 2024 | 1.202B |
| June 30, 2024 | 242.59M |
| March 31, 2024 | 162.15M |
| December 31, 2023 | 9.007M |
| September 30, 2023 | 210.58M |
| June 30, 2023 | 1.042B |
| March 31, 2023 | 2.683B |
| December 31, 2022 | 3.935B |
| September 30, 2022 | 5.481B |
| June 30, 2022 | 4.889B |
| March 31, 2022 | 4.556B |
| December 31, 2021 | 4.191B |
| September 30, 2021 | 3.220B |
| June 30, 2021 | 1.707B |
| March 31, 2021 | 1.482B |
| December 31, 2020 | 826.49M |
| September 30, 2020 | 578.06M |
| June 30, 2020 | 780.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 200.94M |
| December 31, 2019 | 270.49M |
| September 30, 2019 | 504.34M |
| June 30, 2019 | 283.89M |
| March 31, 2019 | 315.32M |
| December 31, 2018 | 234.04M |
| September 30, 2018 | 80.96M |
| June 30, 2018 | 116.09M |
| March 31, 2018 | 114.30M |
| December 31, 2017 | -1.555M |
| September 30, 2017 | 205.10M |
| June 30, 2017 | -8.766M |
| March 31, 2017 | 36.24M |
| December 31, 2016 | 23.67M |
| September 30, 2016 | -66.89M |
| June 30, 2016 | -52.10M |
| March 31, 2016 | -13.12M |
| December 31, 2015 | -102.36M |
| September 30, 2015 | -64.44M |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 85.95M |
| September 30, 2014 | 119.74M |
| June 30, 2014 | 12.34M |
| March 31, 2014 | 88.18M |
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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Median
Free Cash Flow (Quarterly) Benchmarks
| ZIM Integrated Shipping Services Ltd. | 286.39M |
| Kirby Corp. | -0.387M |
| Marco Polo Marine Ltd. | -- |
| Navios Maritime Partners LP | 4.980M |
| A.P. Møller-Mærsk A/S | 1.517B |