MBRF Global Foods Co. SA (MBRFY)
3.04
+0.01
(+0.33%)
USD |
OTCM |
Oct 29, 16:00
MBRF Global Foods Free Cash Flow (Quarterly) : 169.26M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 169.26M |
| March 31, 2026 | 52.71M |
| December 31, 2025 | 329.21M |
| September 30, 2025 | 386.85M |
| June 30, 2025 | 296.79M |
| March 31, 2025 | 365.74M |
| December 31, 2024 | 718.00M |
| September 30, 2024 | 473.32M |
| June 30, 2024 | 329.08M |
| March 31, 2024 | 117.77M |
| December 31, 2023 | 644.20M |
| September 30, 2023 | 874.91M |
| June 30, 2023 | 168.25M |
| March 31, 2023 | 89.47M |
| December 31, 2022 | 256.43M |
| September 30, 2022 | 261.43M |
| June 30, 2022 | 132.26M |
| March 31, 2022 | 144.49M |
| December 31, 2021 | 128.06M |
| September 30, 2021 | 794.73M |
| June 30, 2021 | 477.73M |
| March 31, 2021 | -111.50M |
| December 31, 2020 | 279.97M |
| September 30, 2020 | 140.18M |
| June 30, 2020 | 674.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -345.74M |
| December 31, 2019 | 60.29M |
| September 30, 2019 | 206.47M |
| June 30, 2019 | 117.86M |
| March 31, 2019 | -335.31M |
| December 31, 2018 | 125.55M |
| September 30, 2018 | 114.18M |
| June 30, 2018 | -158.34M |
| March 31, 2018 | -74.89M |
| December 31, 2017 | -212.59M |
| September 30, 2017 | -182.28M |
| June 30, 2017 | 128.97M |
| March 31, 2017 | -96.15M |
| December 31, 2016 | -0.5859M |
| September 30, 2016 | 102.56M |
| June 30, 2016 | 17.06M |
| March 31, 2016 | -23.33M |
| December 31, 2015 | 36.40M |
| September 30, 2015 | -66.07M |
| June 30, 2015 | 96.63M |
| March 31, 2015 | -11.67M |
| December 31, 2014 | -48.20M |
| September 30, 2014 | 167.07M |
| June 30, 2014 | |
| March 31, 2014 |
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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Free Cash Flow (Quarterly) Benchmarks
| JBS NV | 182.69M |
| Del Monte Corp. | -69.90M |
| The Hain Celestial Group, Inc. | 6.834M |
| Premier Foods Plc | -- |
| Mowi ASA | 156.92M |