KWS SAAT SE & Co. KGaA (KNKZF)
84.60
0.00 (0.00%)
USD |
OTCM |
Oct 29, 16:00
KWS SAAT Free Cash Flow (Quarterly) : 264.63M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 264.63M |
| March 31, 2026 | 130.40M |
| December 31, 2025 | -92.49M |
| September 30, 2025 | -98.52M |
| June 30, 2025 | 195.87M |
| March 31, 2025 | 194.23M |
| December 31, 2024 | -89.04M |
| September 30, 2024 | -48.78M |
| June 30, 2024 | 229.45M |
| March 31, 2024 | 85.96M |
| December 31, 2023 | -45.58M |
| September 30, 2023 | -110.75M |
| June 30, 2023 | 144.81M |
| March 31, 2023 | 121.73M |
| December 31, 2022 | -78.03M |
| September 30, 2022 | -55.07M |
| June 30, 2022 | 122.24M |
| March 31, 2022 | 73.14M |
| December 31, 2021 | -3.315M |
| September 30, 2021 | -104.43M |
| June 30, 2021 | 163.33M |
| March 31, 2021 | 56.49M |
| December 31, 2020 | 82.86M |
| September 30, 2020 | -107.06M |
| June 30, 2020 | 190.38M |
| Date | Value |
|---|---|
| March 31, 2020 | 41.75M |
| December 31, 2019 | 42.29M |
| September 30, 2019 | -130.86M |
| June 30, 2019 | 141.97M |
| March 31, 2019 | 19.08M |
| December 31, 2018 | 34.92M |
| September 30, 2018 | -117.36M |
| June 30, 2018 | 182.12M |
| March 31, 2018 | 55.55M |
| December 31, 2017 | -80.65M |
| September 30, 2017 | -101.85M |
| June 30, 2017 | 135.39M |
| March 31, 2017 | 65.01M |
| December 31, 2016 | -24.79M |
| September 30, 2016 | -106.81M |
| June 30, 2016 | 115.98M |
| March 31, 2016 | 119.38M |
| December 31, 2015 | -105.20M |
| September 30, 2015 | -63.36M |
| June 30, 2015 | 115.10M |
| March 31, 2015 | 42.04M |
| December 31, 2014 | -58.96M |
| September 30, 2014 | -71.81M |
| June 30, 2014 | 192.18M |
| March 31, 2014 | 68.46M |
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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