Mercedes-Benz Group AG (MBGYY)
19.65
+0.12
(+0.61%)
USD |
OTCM |
May 07, 15:49
Mercedes-Benz Group Free Cash Flow (Quarterly): 3.387B for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.387B |
| December 31, 2023 | 1.107B |
| September 30, 2023 | 1.550B |
| June 30, 2023 | 2.165B |
| March 31, 2023 | 1.953B |
| December 31, 2022 | 1.766B |
| September 30, 2022 | 3.515B |
| June 30, 2022 | 3.619B |
| March 31, 2022 | 1.639B |
| December 31, 2021 | 2.453B |
| September 30, 2021 | 7.909B |
| June 30, 2021 | 6.436B |
| March 31, 2021 | 3.587B |
| December 31, 2020 | 2.513B |
| September 30, 2020 | 8.505B |
| June 30, 2020 | 5.596B |
| March 31, 2020 | -886.15M |
| December 31, 2019 | -1.940B |
| September 30, 2019 | 1.923B |
| June 30, 2019 | -1.236B |
| March 31, 2019 | -2.046B |
| December 31, 2018 | -2.835B |
| September 30, 2018 | -5.246B |
| June 30, 2018 | -2.560B |
| March 31, 2018 | -1.591B |
| Date | Value |
|---|---|
| December 31, 2017 | -9.983B |
| September 30, 2017 | -1.292B |
| June 30, 2017 | -1.985B |
| March 31, 2017 | -113.98M |
| December 31, 2016 | -2.778B |
| September 30, 2016 | -1.532B |
| June 30, 2016 | -775.54M |
| March 31, 2016 | -583.58M |
| December 31, 2015 | -4.226B |
| September 30, 2015 | -1.381B |
| June 30, 2015 | -2.704B |
| March 31, 2015 | 416.35M |
| December 31, 2014 | -8.760B |
| September 30, 2014 | 256.01M |
| June 30, 2014 | -1.938B |
| March 31, 2014 | 360.31M |
| December 31, 2013 | -2.749B |
| September 30, 2013 | 95.27M |
| June 30, 2013 | -582.82M |
| March 31, 2013 | -1.574B |
| December 31, 2012 | -3.573B |
| September 30, 2012 | -2.323B |
| June 30, 2012 | -1.579B |
| March 31, 2012 | -2.498B |
| December 31, 2011 | -4.094B |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.940B
Minimum
Dec 2019
8.505B
Maximum
Sep 2020
2.778B
Average
2.309B
Median
Free Cash Flow (Quarterly) Benchmarks
| Volkswagen AG | -4.187B |
| Bayerische Motoren Werke AG | -2.583B |
| Jumia Technologies AG | -10.03M |
| MYT Netherlands Parent BV | 18.85M |
| Next e GO NV | -- |