Lerøy Seafood Group ASA (LYSFF)
4.85
0.00 (0.00%)
USD |
OTCM |
Oct 28, 16:00
Lerøy Seafood Group Free Cash Flow (Quarterly) : 105.31M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 105.31M |
| March 31, 2026 | 49.29M |
| December 31, 2025 | 16.90M |
| September 30, 2025 | 56.46M |
| June 30, 2025 | 44.17M |
| March 31, 2025 | 68.88M |
| December 31, 2024 | -73.13M |
| September 30, 2024 | 15.23M |
| June 30, 2024 | 38.97M |
| March 31, 2024 | -13.51M |
| December 31, 2023 | 41.55M |
| September 30, 2023 | 58.92M |
| June 30, 2023 | 25.82M |
| March 31, 2023 | 26.37M |
| December 31, 2022 | 20.28M |
| September 30, 2022 | 70.75M |
| June 30, 2022 | 15.37M |
| March 31, 2022 | 17.62M |
| December 31, 2021 | 68.93M |
| September 30, 2021 | 91.71M |
| June 30, 2021 | 64.00M |
| March 31, 2021 | 69.25M |
| December 31, 2020 | 29.96M |
| September 30, 2020 | 17.15M |
| June 30, 2020 | 55.73M |
| Date | Value |
|---|---|
| March 31, 2020 | -20.55M |
| December 31, 2019 | 1.535M |
| September 30, 2019 | 125.24M |
| June 30, 2019 | 68.69M |
| March 31, 2019 | -29.85M |
| December 31, 2018 | 100.17M |
| September 30, 2018 | -10.45M |
| June 30, 2018 | 27.11M |
| March 31, 2018 | 0.7227M |
| December 31, 2017 | 48.67M |
| September 30, 2017 | 58.75M |
| June 30, 2017 | 6.164M |
| March 31, 2017 | 137.92M |
| December 31, 2016 | 39.59M |
| September 30, 2016 | 55.91M |
| June 30, 2016 | 80.48M |
| March 31, 2016 | 57.62M |
| December 31, 2015 | -13.16M |
| September 30, 2015 | 7.732M |
| June 30, 2015 | -2.952M |
| March 31, 2015 | 13.89M |
| December 31, 2014 | 41.39M |
| September 30, 2014 | -39.75M |
| June 30, 2014 | 40.71M |
| March 31, 2014 | 75.67M |
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
| SalMar ASA | 143.40M |
| Mowi ASA | 156.92M |
| Atlantic Sapphire ASA (DELISTED) | -- |
| Orkla ASA | 40.38M |
| Horrison Resources, Inc. | -- |