Klöckner & Co. SE (KLKNF)
15.15
0.00 (0.00%)
USD |
OTCM |
Nov 10, 16:00
Klöckner Free Cash Flow (Quarterly) : -14.74M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -14.74M |
| March 31, 2026 | -348.04M |
| December 31, 2025 | 275.00M |
| September 30, 2025 | -168.67M |
| June 30, 2025 | 38.17M |
| March 31, 2025 | -146.25M |
| December 31, 2024 | 178.35M |
| September 30, 2024 | -92.66M |
| June 30, 2024 | 42.66M |
| March 31, 2024 | -122.86M |
| December 31, 2023 | 175.84M |
| September 30, 2023 | 9.406M |
| June 30, 2023 | 10.72M |
| March 31, 2023 | 55.95M |
| December 31, 2022 | 221.57M |
| September 30, 2022 | 147.32M |
| June 30, 2022 | 258.52M |
| March 31, 2022 | -315.59M |
| December 31, 2021 | -474.76M |
| September 30, 2021 | -41.51M |
| June 30, 2021 | 72.05M |
| March 31, 2021 | 1.327M |
| December 31, 2020 | 83.22M |
| September 30, 2020 | 45.73M |
| June 30, 2020 | 92.28M |
| Date | Value |
|---|---|
| March 31, 2020 | -118.78M |
| December 31, 2019 | 207.51M |
| September 30, 2019 | 77.27M |
| June 30, 2019 | 147.13M |
| March 31, 2019 | -267.34M |
| December 31, 2018 | 224.05M |
| September 30, 2018 | -23.30M |
| June 30, 2018 | -28.87M |
| March 31, 2018 | -192.80M |
| December 31, 2017 | 100.26M |
| September 30, 2017 | 30.55M |
| June 30, 2017 | -21.19M |
| March 31, 2017 | -101.71M |
| December 31, 2016 | 23.46M |
| September 30, 2016 | -16.28M |
| June 30, 2016 | -8.121M |
| March 31, 2016 | -8.004M |
| December 31, 2015 | 189.24M |
| September 30, 2015 | 55.82M |
| June 30, 2015 | 124.75M |
| March 31, 2015 | -178.49M |
| December 31, 2014 | 152.39M |
| September 30, 2014 | 71.18M |
| June 30, 2014 | -121.54M |
| March 31, 2014 | -105.72M |
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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Median
Free Cash Flow (Quarterly) Benchmarks
| Salzgitter AG | -231.00M |
| Ampco-Pittsburgh Corp. | 19.12M |
| Commercial Metals Co. | 280.37M |
| Nucor Corp. | 1.607B |
| POSCO Holdings, Inc. | -116.93M |