Interpump Group SpA (IPGLF)
37.25
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Interpump Group Free Cash Flow : 304.11M 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 | 304.11M |
| March 31, 2026 | 286.96M |
| December 31, 2025 | 278.58M |
| September 30, 2025 | 260.72M |
| June 30, 2025 | 236.02M |
| March 31, 2025 | 234.65M |
| December 31, 2024 | 239.64M |
| September 30, 2024 | 239.70M |
| June 30, 2024 | 223.61M |
| March 31, 2024 | 201.16M |
| December 31, 2023 | 182.48M |
| September 30, 2023 | 155.72M |
| June 30, 2023 | 111.30M |
| March 31, 2023 | 85.12M |
| December 31, 2022 | 75.15M |
| September 30, 2022 | 43.05M |
| June 30, 2022 | 70.43M |
| March 31, 2022 | 131.72M |
| December 31, 2021 | 172.90M |
| September 30, 2021 | 246.27M |
| June 30, 2021 | 260.28M |
| March 31, 2021 | 256.03M |
| December 31, 2020 | 250.20M |
| September 30, 2020 | 237.61M |
| June 30, 2020 | 218.82M |
| Date | Value |
|---|---|
| March 31, 2020 | 194.72M |
| December 31, 2019 | 153.56M |
| September 30, 2019 | 115.05M |
| June 30, 2019 | 105.27M |
| March 31, 2019 | 82.11M |
| December 31, 2018 | 96.19M |
| September 30, 2018 | 101.26M |
| June 30, 2018 | 110.13M |
| March 31, 2018 | 102.11M |
| December 31, 2017 | 106.96M |
| September 30, 2017 | 112.08M |
| June 30, 2017 | 107.97M |
| March 31, 2017 | 118.61M |
| December 31, 2016 | 101.08M |
| September 30, 2016 | 100.82M |
| June 30, 2016 | 92.10M |
| March 31, 2016 | 84.33M |
| December 31, 2015 | 92.24M |
| September 30, 2015 | 85.15M |
| June 30, 2015 | 74.45M |
| March 31, 2015 | 74.79M |
| December 31, 2014 | 48.08M |
| September 30, 2014 | 48.05M |
| June 30, 2014 | 43.21M |
| March 31, 2014 | 36.66M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Tesmec SpA | 21.90M |
| The Gorman-Rupp Co. | 100.54M |
| Xylem, Inc. | 923.00M |
| Weir Plc | 288.83M |
| Teikoku Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 105.02M |
| Cash from Investing (Quarterly) | -46.77M |
| Cash from Financing (Quarterly) | -77.02M |
| Free Cash Flow Per Share (Quarterly) | 0.7504 |
| Free Cash Flow to Equity (Quarterly) | 88.28M |
| Free Cash Flow to Firm (Quarterly) | 84.48M |
| Free Cash Flow Yield | 7.68% |