Hydrogen Engine Center, Inc. (HYEG)
0.0449
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
Hydrogen Engine Center Free Cash Flow (Quarterly) : -1.169M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.169M |
| June 30, 2026 | 1.378M |
| March 31, 2026 | -1.462M |
| December 31, 2025 | 0.00 |
| September 30, 2025 | 0.5226M |
| June 30, 2025 | 0.376M |
| March 31, 2025 | 1.600M |
| December 31, 2024 | 0.684M |
| September 30, 2024 | -0.0728M |
| June 30, 2024 | -0.0407M |
| March 31, 2024 | -0.1889M |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| December 31, 2008 | -0.0189M |
| September 30, 2008 | -0.102M |
| June 30, 2008 | -0.3054M |
| March 31, 2008 | -0.5058M |
| Date | Value |
|---|---|
| December 31, 2007 | -0.8561M |
| September 30, 2007 | -0.9105M |
| June 30, 2007 | -1.143M |
| March 31, 2007 | -1.342M |
| December 31, 2006 | -2.902M |
| September 30, 2006 | -2.245M |
| June 30, 2006 | -1.010M |
| March 31, 2006 | -1.468M |
| December 31, 2005 | -1.434M |
| September 30, 2005 | -0.4677M |
| June 30, 2005 | -0.1341M |
| March 31, 2005 | 0.00 |
| December 31, 2004 | -0.2418M |
| September 30, 2004 | 0.00 |
| June 30, 2004 | 0.00 |
| March 31, 2004 | 0.00 |
| December 31, 2003 | -0.0254M |
| September 30, 2003 | 0.00 |
| June 30, 2003 | 0.00 |
| March 31, 2003 | 0.00 |
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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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| Twin Disc, Inc. | 5.748M |
| AGCO Corp. | -33.80M |
| Alamo Group, Inc. | 54.83M |
| RM2 International, Inc. | -- |
| Art's-Way Manufacturing Co., Inc. | 0.0129M |