International Container Terminal Services, Inc. (ICTEF)
14.99
+0.79
(+5.56%)
USD |
OTCM |
Aug 31, 16:00
International Container Terminal Services Free Cash Flow : 1.058B 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 | 1.058B |
| March 31, 2026 | 1.096B |
| December 31, 2025 | 917.88M |
| September 30, 2025 | 768.48M |
| June 30, 2025 | 846.01M |
| March 31, 2025 | 812.25M |
| December 31, 2024 | 907.83M |
| September 30, 2024 | 987.00M |
| June 30, 2024 | 1.006B |
| March 31, 2024 | 998.59M |
| December 31, 2023 | 850.14M |
| September 30, 2023 | 914.45M |
| June 30, 2023 | 928.66M |
| March 31, 2023 | 710.47M |
| December 31, 2022 | 707.49M |
| September 30, 2022 | 591.82M |
| June 30, 2022 | 506.16M |
| March 31, 2022 | 657.78M |
| December 31, 2021 | 623.96M |
| September 30, 2021 | 631.67M |
| June 30, 2021 | 579.10M |
| March 31, 2021 | 545.66M |
| December 31, 2020 | 435.89M |
| September 30, 2020 | 403.12M |
| June 30, 2020 | 574.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 570.16M |
| December 31, 2019 | 119.05M |
| September 30, 2019 | 81.41M |
| June 30, 2019 | -170.90M |
| March 31, 2019 | -259.96M |
| December 31, 2018 | 171.33M |
| September 30, 2018 | 170.20M |
| June 30, 2018 | 166.63M |
| March 31, 2018 | 197.07M |
| December 31, 2017 | 118.33M |
| September 30, 2017 | 51.94M |
| June 30, 2017 | -31.47M |
| March 31, 2017 | -85.55M |
| December 31, 2016 | -57.69M |
| September 30, 2016 | -145.16M |
| June 30, 2016 | -145.57M |
| March 31, 2016 | -158.89M |
| December 31, 2015 | -105.79M |
| September 30, 2015 | -48.53M |
| June 30, 2015 | 22.46M |
| March 31, 2015 | 57.14M |
| December 31, 2014 | 21.32M |
| September 30, 2014 | -67.12M |
| June 30, 2014 | -66.52M |
| March 31, 2014 | -213.14M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Liaoning Port Co., Ltd. | 697.20M |
| Hamburger Hafen und Logistik AG | -182.72M |
| Hutchison Port Holdings Trust | 638.73M |
| Kamigumi Co., Ltd. | -- |
| Qingdao Port International Co., Ltd. | 380.93M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 371.68M |
| Cash from Investing (Quarterly) | -137.25M |
| Cash from Financing (Quarterly) | -193.28M |
| Free Cash Flow Per Share (Quarterly) | 0.1113 |
| Free Cash Flow to Equity (Quarterly) | -254.95M |
| Free Cash Flow to Firm (Quarterly) | 303.51M |
| Free Cash Flow Yield | 3.48% |