Intrum AB (ITJTY)
0.6560
+0.23
(+53.58%)
USD |
OTCM |
Sep 18, 16:00
Intrum Free Cash Flow : 223.70M 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 | 223.70M |
| March 31, 2026 | 356.18M |
| December 31, 2025 | 423.35M |
| September 30, 2025 | 363.11M |
| June 30, 2025 | 369.74M |
| March 31, 2025 | 219.20M |
| December 31, 2024 | 181.74M |
| September 30, 2024 | 207.32M |
| June 30, 2024 | 219.61M |
| March 31, 2024 | 267.91M |
| December 31, 2023 | 189.72M |
| September 30, 2023 | 58.91M |
| June 30, 2023 | -168.61M |
| March 31, 2023 | -25.57M |
| December 31, 2022 | 135.53M |
| September 30, 2022 | 532.37M |
| June 30, 2022 | 1.111B |
| March 31, 2022 | 1.130B |
| December 31, 2021 | 1.132B |
| September 30, 2021 | 914.39M |
| June 30, 2021 | 801.41M |
| March 31, 2021 | 835.69M |
| December 31, 2020 | 853.63M |
| September 30, 2020 | 894.60M |
| June 30, 2020 | 805.03M |
| Date | Value |
|---|---|
| March 31, 2020 | 718.08M |
| December 31, 2019 | 621.20M |
| September 30, 2019 | 662.01M |
| June 30, 2019 | 650.31M |
| March 31, 2019 | 650.99M |
| December 31, 2018 | 697.14M |
| September 30, 2018 | 678.12M |
| June 30, 2018 | 790.38M |
| March 31, 2018 | 677.08M |
| December 31, 2017 | 581.69M |
| September 30, 2017 | 516.69M |
| June 30, 2017 | 378.75M |
| March 31, 2017 | 386.30M |
| December 31, 2016 | 393.00M |
| September 30, 2016 | 357.96M |
| June 30, 2016 | 355.75M |
| March 31, 2016 | 357.15M |
| December 31, 2015 | 329.30M |
| September 30, 2015 | 331.99M |
| June 30, 2015 | 350.57M |
| March 31, 2015 | 349.36M |
| December 31, 2014 | 372.85M |
| September 30, 2014 | 365.83M |
| June 30, 2014 | 334.22M |
| March 31, 2014 | 343.49M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Loomis AB | 425.88M |
| doValue SpA | 16.50M |
| Sdiptech AB | 75.72M |
| Securitas AB | 1.106B |
| ABM Industries, Inc. | 312.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 57.50M |
| Cash from Investing (Quarterly) | -25.23M |
| Cash from Financing (Quarterly) | -86.28M |
| Free Cash Flow Per Share (Quarterly) | 0.0693 |
| Free Cash Flow to Equity (Quarterly) | 114.14M |
| Free Cash Flow to Firm (Quarterly) | 90.60M |
| Free Cash Flow Yield | 50.92% |