Koç Holding A.S. (KHOLY)
22.06
+1.27
(+6.10%)
USD |
OTCM |
Oct 09, 16:00
Koç Free Cash Flow (Quarterly) : -3.064B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.064B |
| March 31, 2026 | 900.94M |
| December 31, 2025 | -2.479B |
| September 30, 2025 | -703.73M |
| June 30, 2025 | -622.67M |
| March 31, 2025 | -1.141B |
| December 31, 2024 | -525.55M |
| September 30, 2024 | 1.071B |
| June 30, 2024 | 2.601B |
| March 31, 2024 | -886.85M |
| December 31, 2023 | -2.407B |
| September 30, 2023 | 6.792B |
| June 30, 2023 | 3.611B |
| March 31, 2023 | 2.459B |
| December 31, 2022 | 1.068B |
| September 30, 2022 | 353.41M |
| June 30, 2022 | 2.668B |
| March 31, 2022 | 1.454B |
| December 31, 2021 | 3.282B |
| September 30, 2021 | 1.666B |
| June 30, 2021 | 565.21M |
| March 31, 2021 | 1.174B |
| December 31, 2020 | 171.58M |
| September 30, 2020 | 185.60M |
| June 30, 2020 | 328.05M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.433B |
| December 31, 2019 | 307.79M |
| September 30, 2019 | 241.29M |
| June 30, 2019 | 399.27M |
| March 31, 2019 | 789.39M |
| December 31, 2018 | -104.39M |
| September 30, 2018 | 41.24M |
| June 30, 2018 | 344.66M |
| March 31, 2018 | -441.98M |
| December 31, 2017 | -622.02M |
| September 30, 2017 | 315.54M |
| June 30, 2017 | 227.30M |
| March 31, 2017 | -9.410M |
| December 31, 2016 | 229.93M |
| September 30, 2016 | 644.75M |
| June 30, 2016 | 225.80M |
| March 31, 2016 | 196.12M |
| December 31, 2015 | 566.24M |
| September 30, 2015 | -247.93M |
| June 30, 2015 | -2.526M |
| March 31, 2015 | -1.016B |
| December 31, 2014 | 4.824M |
| September 30, 2014 | 183.18M |
| June 30, 2014 | 211.03M |
| March 31, 2014 | -589.89M |
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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Minimum
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Jardine Matheson Southeast Asia Ltd. | -- |
| Hyperscale Data, Inc. | -20.46M |
| 3M Co. | 763.00M |
| Siemens AG | 4.337B |
| Hitachi Ltd. | 2.291B |