Mercedes-Benz Group AG (MBGYY)
19.28
+0.17
(+0.89%)
USD |
OTCM |
May 03, 16:00
Mercedes-Benz Group Free Cash Flow: 8.208B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.208B |
| December 31, 2023 | 6.774B |
| September 30, 2023 | 7.434B |
| June 30, 2023 | 9.399B |
| March 31, 2023 | 10.85B |
| December 31, 2022 | 10.54B |
| September 30, 2022 | 11.23B |
| June 30, 2022 | 15.62B |
| March 31, 2022 | 18.44B |
| December 31, 2021 | 20.39B |
| September 30, 2021 | 20.44B |
| June 30, 2021 | 21.04B |
| March 31, 2021 | 20.20B |
| December 31, 2020 | 15.73B |
| September 30, 2020 | 11.28B |
| June 30, 2020 | 4.693B |
| March 31, 2020 | -2.139B |
| December 31, 2019 | -3.299B |
| September 30, 2019 | -4.193B |
| June 30, 2019 | -11.36B |
| March 31, 2019 | -12.69B |
| December 31, 2018 | -12.23B |
| September 30, 2018 | -19.38B |
| June 30, 2018 | -15.43B |
| March 31, 2018 | -14.85B |
| Date | Value |
|---|---|
| December 31, 2017 | -13.37B |
| September 30, 2017 | -6.170B |
| June 30, 2017 | -6.409B |
| March 31, 2017 | -5.199B |
| December 31, 2016 | -5.669B |
| September 30, 2016 | -7.117B |
| June 30, 2016 | -6.966B |
| March 31, 2016 | -8.894B |
| December 31, 2015 | -7.894B |
| September 30, 2015 | -12.43B |
| June 30, 2015 | -10.79B |
| March 31, 2015 | -10.03B |
| December 31, 2014 | -10.08B |
| September 30, 2014 | -4.070B |
| June 30, 2014 | -4.231B |
| March 31, 2014 | -2.876B |
| December 31, 2013 | -4.810B |
| September 30, 2013 | -5.634B |
| June 30, 2013 | -8.052B |
| March 31, 2013 | -9.049B |
| December 31, 2012 | -9.973B |
| September 30, 2012 | -10.49B |
| June 30, 2012 | -10.10B |
| March 31, 2012 | -9.418B |
| December 31, 2011 | -9.163B |
Free Cash Flow Range, Past 5 Years
-11.36B
Minimum
Jun 2019
21.04B
Maximum
Jun 2021
9.563B
Average
10.70B
Median
Free Cash Flow Benchmarks
| Volkswagen AG | -12.15B |
| Bayerische Motoren Werke AG | 7.211B |
| Jumia Technologies AG | -75.23M |
| MYT Netherlands Parent BV | -41.70M |
| Next e GO NV | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.957B |
| Cash from Investing (Quarterly) | -1.967B |
| Cash from Financing (Quarterly) | -1.709B |
| Free Cash Flow Per Share (Quarterly) | 0.8154 |
| Free Cash Flow to Equity (Quarterly) | 5.941B |
| Free Cash Flow to Firm (Quarterly) | 3.387B |
| Free Cash Flow Yield | 10.12% |