MHP SE (MHPSY)
8.25
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
MHP Free Cash Flow : -40.23M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | -40.23M |
| December 31, 2025 | -23.23M |
| September 30, 2025 | 47.69M |
| June 30, 2025 | -30.16M |
| March 31, 2025 | -112.92M |
| December 31, 2024 | -52.92M |
| September 30, 2024 | 32.40M |
| June 30, 2024 | 48.69M |
| March 31, 2024 | 210.00M |
| December 31, 2023 | 221.16M |
| September 30, 2023 | 195.61M |
| June 30, 2023 | 212.64M |
| March 31, 2023 | 8.692M |
| December 31, 2022 | -28.87M |
| September 30, 2022 | -185.55M |
| June 30, 2022 | -88.64M |
| March 31, 2022 | 42.99M |
| December 31, 2021 | -32.86M |
| September 30, 2021 | 64.14M |
| June 30, 2021 | 40.92M |
| March 31, 2021 | -14.45M |
| December 31, 2020 | -16.73M |
| September 30, 2020 | 248.35M |
| June 30, 2020 | 163.69M |
| March 31, 2020 | 213.36M |
| Date | Value |
|---|---|
| December 31, 2019 | 384.90M |
| September 30, 2019 | 224.47M |
| June 30, 2019 | 195.95M |
| March 31, 2019 | 129.10M |
| December 31, 2018 | -3.188M |
| September 30, 2018 | -12.27M |
| June 30, 2018 | 41.00M |
| March 31, 2018 | 85.27M |
| December 31, 2017 | 105.25M |
| September 30, 2017 | 174.77M |
| June 30, 2017 | 170.49M |
| March 31, 2017 | 155.79M |
| December 31, 2016 | 229.04M |
| September 30, 2016 | 50.29M |
| June 30, 2016 | 34.14M |
| March 31, 2016 | 16.23M |
| December 31, 2015 | -43.69M |
| September 30, 2015 | 28.01M |
| June 30, 2015 | 61.08M |
| March 31, 2015 | 87.03M |
| December 31, 2014 | 137.39M |
| September 30, 2014 | 220.14M |
| June 30, 2014 | 244.49M |
| March 31, 2014 | 234.57M |
| December 31, 2013 | 170.26M |
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
| PT Charoen Pokphand Indonesia Tbk | 198.01M |
| Cal-Maine Foods, Inc. | 331.79M |
| Astral Foods Ltd. | 81.36M |
| Alico, Inc. | -3.551M |
| Cresud SA | 104.84M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 14.00M |
| Cash from Investing (Quarterly) | -59.00M |
| Cash from Financing (Quarterly) | 155.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3176 |
| Free Cash Flow to Equity (Quarterly) | -218.00M |
| Free Cash Flow to Firm (Quarterly) | 18.72M |
| Free Cash Flow Yield | -4.56% |