Midea Group Co. Ltd. (MGCLY)
11.61
-0.41
(-3.41%)
USD |
OTCM |
Sep 30, 16:00
Midea Group Free Cash Flow (Quarterly) : 3.724B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.724B |
| March 31, 2026 | 2.054B |
| December 31, 2025 | -579.39M |
| September 30, 2025 | 2.738B |
| June 30, 2025 | 3.075B |
| March 31, 2025 | 1.905B |
| December 31, 2024 | -111.88M |
| September 30, 2024 | 3.599B |
| June 30, 2024 | 2.544B |
| March 31, 2024 | 1.874B |
| December 31, 2023 | 1.618B |
| September 30, 2023 | 1.942B |
| June 30, 2023 | 3.101B |
| March 31, 2023 | 1.310B |
| December 31, 2022 | 228.57M |
| September 30, 2022 | 1.052B |
| June 30, 2022 | 2.087B |
| March 31, 2022 | 1.254B |
| December 31, 2021 | 1.177B |
| September 30, 2021 | 1.033B |
| June 30, 2021 | 1.910B |
| March 31, 2021 | 1.135B |
| December 31, 2020 | 700.99M |
| September 30, 2020 | 879.49M |
| June 30, 2020 | 1.612B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.116B |
| December 31, 2019 | 1.433B |
| September 30, 2019 | 1.174B |
| June 30, 2019 | 1.422B |
| March 31, 2019 | 1.621B |
| December 31, 2018 | 990.03M |
| September 30, 2018 | 1.699B |
| June 30, 2018 | 367.52M |
| March 31, 2018 | 624.67M |
| December 31, 2017 | 650.78M |
| September 30, 2017 | 913.35M |
| June 30, 2017 | 960.48M |
| March 31, 2017 | 1.015B |
| December 31, 2016 | 1.128B |
| September 30, 2016 | 1.640B |
| June 30, 2016 | 213.36M |
| March 31, 2016 | 996.15M |
| December 31, 2015 | 1.276B |
| September 30, 2015 | 1.425B |
| June 30, 2015 | 1.001B |
| March 31, 2015 | 395.70M |
| December 31, 2014 | 1.717B |
| September 30, 2014 | 136.09M |
| June 30, 2014 | 1.572B |
| March 31, 2014 | 380.53M |
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
| Viomi Technology Co., Ltd. | -- |
| Haier Smart Home Co., Ltd. | 898.61M |
| Whirlpool Corp. | -214.00M |
| Electrolux AB | 111.32M |
| Hamilton Beach Brands Holding Co. | 57.66M |