DMG MORI (MRSKF) Free Cash Flow (Quarterly): 40.34M

DMG MORI CO., LTD. (MRSKF)

17.60 0.00 (0.00%) USD | OTCM | Oct 09, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	40.34M
March 31, 2026	-47.55M
December 31, 2025	98.21M
September 30, 2025	-48.26M
June 30, 2025	-10.23M
March 31, 2025	-62.67M
December 31, 2024	98.40M
September 30, 2024	3.705M
June 30, 2024	-105.89M
March 31, 2024	8.863M
December 31, 2023	133.64M
September 30, 2023	-37.67M
June 30, 2023	-21.72M
March 31, 2023	-12.49M
December 31, 2022	83.34M
September 30, 2022	-1.417M
June 30, 2022	113.19M
March 31, 2022	20.21M
December 31, 2021	115.74M
September 30, 2021	44.20M
June 30, 2021	93.68M
March 31, 2021	-16.92M
December 31, 2020	124.40M
September 30, 2020	-38.13M
June 30, 2020	-140.16M

Date	Value
March 31, 2020	-3.441M
December 31, 2019	128.62M
September 30, 2019	0.503M
June 30, 2019	-13.53M
March 31, 2019	90.08M
December 31, 2018	73.37M
September 30, 2018	65.91M
June 30, 2018	89.01M
March 31, 2018	44.17M
December 31, 2017	184.42M
September 30, 2017	87.29M
June 30, 2017	7.131M
March 31, 2017	-83.29M
December 31, 2016	265.71M
September 30, 2016	-55.99M
June 30, 2016	-51.98M
March 31, 2016	-128.19M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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