MHP SE (MHPSY)
4.63
0.00 (0.00%)
USD |
OTCM |
Oct 29, 16:00
MHP Free Cash Flow (Quarterly) : -34.00M for March 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -34.00M |
| December 31, 2025 | -165.73M |
| September 30, 2025 | 114.75M |
| June 30, 2025 | 44.75M |
| March 31, 2025 | -17.00M |
| December 31, 2024 | -94.81M |
| September 30, 2024 | 36.90M |
| June 30, 2024 | -38.01M |
| March 31, 2024 | 43.00M |
| December 31, 2023 | -9.485M |
| September 30, 2023 | 53.19M |
| June 30, 2023 | 123.30M |
| March 31, 2023 | 54.15M |
| December 31, 2022 | -35.03M |
| September 30, 2022 | 70.21M |
| June 30, 2022 | -80.64M |
| March 31, 2022 | 16.59M |
| December 31, 2021 | -191.71M |
| September 30, 2021 | 167.12M |
| June 30, 2021 | 50.99M |
| March 31, 2021 | -59.25M |
| December 31, 2020 | -94.72M |
| September 30, 2020 | 143.91M |
| June 30, 2020 | -4.385M |
| March 31, 2020 | -61.53M |
| Date | Value |
|---|---|
| December 31, 2019 | 170.35M |
| September 30, 2019 | 59.25M |
| June 30, 2019 | 45.29M |
| March 31, 2019 | 110.01M |
| December 31, 2018 | 9.929M |
| September 30, 2018 | 30.73M |
| June 30, 2018 | -21.56M |
| March 31, 2018 | -22.28M |
| December 31, 2017 | 0.8467M |
| September 30, 2017 | 84.00M |
| June 30, 2017 | 22.70M |
| March 31, 2017 | -2.301M |
| December 31, 2016 | 70.36M |
| September 30, 2016 | 79.72M |
| June 30, 2016 | 8.005M |
| March 31, 2016 | 70.94M |
| December 31, 2015 | -108.38M |
| September 30, 2015 | 63.57M |
| June 30, 2015 | -9.905M |
| March 31, 2015 | 11.03M |
| December 31, 2014 | -36.68M |
| September 30, 2014 | 96.64M |
| June 30, 2014 | 16.05M |
| March 31, 2014 | 61.38M |
| December 31, 2013 | 46.07M |
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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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| PT Charoen Pokphand Indonesia Tbk | -141.26M |
| Cal-Maine Foods, Inc. | -128.00M |
| Astral Foods Ltd. | -- |
| Alico, Inc. | 6.635M |
| Cresud SA | 2.612M |