Koç Holding A.S. (KHOLY)
21.15
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Koç Free Cash Flow : -5.347B for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.347B |
| March 31, 2026 | -2.905B |
| December 31, 2025 | -4.947B |
| September 30, 2025 | -2.993B |
| June 30, 2025 | -1.219B |
| March 31, 2025 | 2.005B |
| December 31, 2024 | 2.259B |
| September 30, 2024 | 378.39M |
| June 30, 2024 | 6.099B |
| March 31, 2024 | 7.109B |
| December 31, 2023 | 10.45B |
| September 30, 2023 | 13.93B |
| June 30, 2023 | 7.491B |
| March 31, 2023 | 6.548B |
| December 31, 2022 | 5.544B |
| September 30, 2022 | 7.758B |
| June 30, 2022 | 9.070B |
| March 31, 2022 | 6.968B |
| December 31, 2021 | 6.687B |
| September 30, 2021 | 3.577B |
| June 30, 2021 | 2.096B |
| March 31, 2021 | 1.859B |
| December 31, 2020 | 2.118B |
| September 30, 2020 | 2.255B |
| June 30, 2020 | 2.310B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.382B |
| December 31, 2019 | 1.738B |
| September 30, 2019 | 1.326B |
| June 30, 2019 | 1.126B |
| March 31, 2019 | 1.071B |
| December 31, 2018 | -160.47M |
| September 30, 2018 | -678.10M |
| June 30, 2018 | -403.80M |
| March 31, 2018 | -521.15M |
| December 31, 2017 | -88.58M |
| September 30, 2017 | 763.36M |
| June 30, 2017 | 1.093B |
| March 31, 2017 | 1.091B |
| December 31, 2016 | 1.297B |
| September 30, 2016 | 1.633B |
| June 30, 2016 | 740.23M |
| March 31, 2016 | 511.90M |
| December 31, 2015 | -699.81M |
| September 30, 2015 | -1.261B |
| June 30, 2015 | -830.11M |
| March 31, 2015 | -616.55M |
| December 31, 2014 | -190.85M |
| September 30, 2014 | -109.87M |
| June 30, 2014 | -149.33M |
| March 31, 2014 | -360.95M |
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
| DuPont de Nemours, Inc. | 1.049B |
| Icahn Enterprises LP | -244.00M |
| Jardine Cycle & Carriage Ltd. | 1.729B |
| San Miguel Corp. | -46.86M |
| Top Frontier Investment Holdings, Inc. | -21.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.244B |
| Cash from Investing (Quarterly) | -1.198B |
| Cash from Financing (Quarterly) | 3.703B |
| Free Cash Flow Per Share (Quarterly) | -6.044 |
| Free Cash Flow to Equity (Quarterly) | -5.978B |
| Free Cash Flow to Firm (Quarterly) | -2.783B |
| Free Cash Flow Yield | -49.86% |