Munters Group AB (MMNNF)
16.50
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Munters Group Free Cash Flow : 114.08M for June 30, 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 |
|---|---|
| June 30, 2026 | 114.08M |
| March 31, 2026 | 70.74M |
| December 31, 2025 | 76.76M |
| September 30, 2025 | 75.53M |
| June 30, 2025 | 57.28M |
| March 31, 2025 | 113.42M |
| December 31, 2024 | 123.47M |
| September 30, 2024 | 129.77M |
| June 30, 2024 | 164.24M |
| March 31, 2024 | 104.98M |
| December 31, 2023 | 37.20M |
| September 30, 2023 | 17.11M |
| June 30, 2023 | -9.059M |
| March 31, 2023 | 3.818M |
| December 31, 2022 | 19.87M |
| September 30, 2022 | 32.43M |
| June 30, 2022 | -7.271M |
| March 31, 2022 | 1.315M |
| Date | Value |
|---|---|
| December 31, 2021 | 19.87M |
| September 30, 2021 | 24.50M |
| June 30, 2021 | 72.50M |
| March 31, 2021 | 89.40M |
| December 31, 2020 | 84.80M |
| September 30, 2020 | 68.77M |
| June 30, 2020 | 59.49M |
| March 31, 2020 | 48.65M |
| December 31, 2019 | 49.46M |
| September 30, 2019 | 67.21M |
| June 30, 2019 | 44.14M |
| March 31, 2019 | 28.08M |
| December 31, 2018 | 22.63M |
| September 30, 2018 | -25.52M |
| June 30, 2018 | 2.809M |
| March 31, 2018 | 11.38M |
| December 31, 2017 | 8.528M |
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
| NIBE Industrier AB | 530.36M |
| Nederman Holding AB | 18.44M |
| AAON, Inc. | -131.77M |
| Trane Technologies Plc | 3.596B |
| Lennox International, Inc. | 738.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 60.28M |
| Cash from Investing (Quarterly) | -23.07M |
| Cash from Financing (Quarterly) | -38.26M |
| Free Cash Flow Per Share (Quarterly) | 0.1734 |
| Free Cash Flow to Equity (Quarterly) | 53.46M |
| Free Cash Flow to Firm (Quarterly) | 38.13M |
| Free Cash Flow Yield | 3.79% |