MBRF Global Foods Co. SA (MBRFY)
2.85
-0.19
(-6.25%)
USD |
OTCM |
Oct 30, 16:00
MBRF Global Foods Free Cash Flow : 938.03M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 938.03M |
| March 31, 2026 | 1.066B |
| December 31, 2025 | 1.379B |
| September 30, 2025 | 1.767B |
| June 30, 2025 | 1.854B |
| March 31, 2025 | 1.886B |
| December 31, 2024 | 1.638B |
| September 30, 2024 | 1.564B |
| June 30, 2024 | 1.966B |
| March 31, 2024 | 1.805B |
| December 31, 2023 | 1.777B |
| September 30, 2023 | 1.389B |
| June 30, 2023 | 775.58M |
| March 31, 2023 | 739.60M |
| December 31, 2022 | 794.61M |
| September 30, 2022 | 666.24M |
| June 30, 2022 | 1.200B |
| March 31, 2022 | 1.545B |
| December 31, 2021 | 1.289B |
| September 30, 2021 | 1.441B |
| June 30, 2021 | 786.37M |
| March 31, 2021 | 982.75M |
| December 31, 2020 | 748.51M |
| September 30, 2020 | 528.83M |
| June 30, 2020 | 595.12M |
| Date | Value |
|---|---|
| March 31, 2020 | 38.88M |
| December 31, 2019 | 49.30M |
| September 30, 2019 | 114.56M |
| June 30, 2019 | 22.27M |
| March 31, 2019 | -253.92M |
| December 31, 2018 | 6.501M |
| September 30, 2018 | -331.64M |
| June 30, 2018 | -628.10M |
| March 31, 2018 | -340.80M |
| December 31, 2017 | -362.05M |
| September 30, 2017 | -150.05M |
| June 30, 2017 | 134.79M |
| March 31, 2017 | 22.88M |
| December 31, 2016 | 95.70M |
| September 30, 2016 | 132.69M |
| June 30, 2016 | -35.94M |
| March 31, 2016 | 43.64M |
| December 31, 2015 | 55.29M |
| September 30, 2015 | -29.31M |
| June 30, 2015 | 203.83M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| JBS NV | 376.47M |
| Del Monte Corp. | -1.20M |
| The Hain Celestial Group, Inc. | 57.66M |
| Premier Foods Plc | 179.49M |
| Mowi ASA | 415.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 431.69M |
| Cash from Investing (Quarterly) | 49.08M |
| Cash from Financing (Quarterly) | -131.45M |
| Free Cash Flow Per Share (Quarterly) | 0.1214 |
| Free Cash Flow to Equity (Quarterly) | -155.52M |
| Free Cash Flow to Firm (Quarterly) | 128.77M |
| Free Cash Flow Yield | 25.88% |