DMG MORI CO., LTD. (MRSKF)
21.90
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
DMG MORI Free Cash Flow : 42.75M 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 | 42.75M |
| March 31, 2026 | -7.822M |
| December 31, 2025 | -22.94M |
| September 30, 2025 | -22.76M |
| June 30, 2025 | 29.21M |
| March 31, 2025 | -66.45M |
| December 31, 2024 | 5.079M |
| September 30, 2024 | 40.31M |
| June 30, 2024 | -1.063M |
| March 31, 2024 | 83.11M |
| December 31, 2023 | 61.76M |
| September 30, 2023 | 11.47M |
| June 30, 2023 | 47.72M |
| March 31, 2023 | 182.63M |
| December 31, 2022 | 215.33M |
| September 30, 2022 | 247.73M |
| June 30, 2022 | 293.35M |
| March 31, 2022 | 273.84M |
| December 31, 2021 | 236.71M |
| September 30, 2021 | 245.36M |
| June 30, 2021 | 163.03M |
| March 31, 2021 | -70.81M |
| December 31, 2020 | -57.33M |
| September 30, 2020 | -53.11M |
| June 30, 2020 | -14.48M |
| Date | Value |
|---|---|
| March 31, 2020 | 112.15M |
| December 31, 2019 | 205.67M |
| September 30, 2019 | 150.42M |
| June 30, 2019 | 215.83M |
| March 31, 2019 | 318.36M |
| December 31, 2018 | 272.46M |
| September 30, 2018 | 383.51M |
| June 30, 2018 | 404.89M |
| March 31, 2018 | 323.01M |
| December 31, 2017 | 195.55M |
| September 30, 2017 | 276.84M |
| June 30, 2017 | 133.55M |
| March 31, 2017 | 74.45M |
| December 31, 2016 | 29.55M |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| 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 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
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 84.83M |
| Cash from Investing (Quarterly) | -45.36M |
| Cash from Financing (Quarterly) | -110.96M |
| Free Cash Flow Per Share (Quarterly) | 0.2859 |
| Free Cash Flow to Equity (Quarterly) | 152.55M |
| Free Cash Flow to Firm (Quarterly) | 50.20M |
| Free Cash Flow Yield | 1.39% |