Knorr-Bremse Free Cash Flow (Quarterly) Trends

Knorr-Bremse AG (KNRRY)

18.77 -0.02 (-0.11%) USD | OTCM | Apr 24, 10:59

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	526.29M
September 30, 2023	244.26M
June 30, 2023	29.67M
March 31, 2023	-216.22M
December 31, 2022	459.32M
September 30, 2022	52.45M
June 30, 2022	-27.08M
March 31, 2022	-284.95M
December 31, 2021	356.47M
September 30, 2021	211.70M
June 30, 2021	156.95M
March 31, 2021	-38.92M

Date	Value
December 31, 2020	604.04M
September 30, 2020	193.20M
June 30, 2020	51.81M
March 31, 2020	-78.93M
December 31, 2019	374.85M
September 30, 2019	172.45M
June 30, 2019	169.68M
March 31, 2019	30.44M
December 31, 2018	314.91M
September 30, 2018	-19.80M
June 30, 2018	128.06M
March 31, 2018	51.32M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-284.95M

Minimum

Mar 2022

604.04M

Maximum

Dec 2020

155.63M

Average

169.68M

Median

Jun 2019

Free Cash Flow (Quarterly) Benchmarks