Materialise Free Cash Flow (Quarterly) Insights

Materialise NV (MTLS)

5.36 +0.15 (+2.88%) USD | NASDAQ | May 17, 16:00

5.36 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.

Date	Value
March 31, 2024	7.754M
December 31, 2023	-2.508M
September 30, 2023	4.587M
June 30, 2023	-1.338M
March 31, 2023	8.350M
December 31, 2022	-6.750M
September 30, 2022	-6.203M
June 30, 2022	1.791M
March 31, 2022	8.542M
December 31, 2021	4.655M
September 30, 2021	1.103M
June 30, 2021	8.275M
March 31, 2021	2.676M
December 31, 2020	13.18M
September 30, 2020	-7.778M
June 30, 2020	4.016M
March 31, 2020	4.666M
December 31, 2019	2.227M
September 30, 2019	9.164M
June 30, 2019	1.904M
March 31, 2019	0.9644M
December 31, 2018	7.186M
September 30, 2018	0.2919M

Date	Value
June 30, 2018	0.2541M
March 31, 2018	1.967M
December 31, 2017	2.528M
September 30, 2017	-14.81M
June 30, 2017	-6.135M
March 31, 2017	-6.638M
December 31, 2016	-2.97M
September 30, 2016	-3.113M
June 30, 2016	-0.4147M
March 31, 2016	-0.2361M
December 31, 2015	-3.195M
September 30, 2015	-2.726M
June 30, 2015	-0.6622M
March 31, 2015	-2.510M
December 31, 2014	-6.002M
September 30, 2014	-4.692M
June 30, 2014	1.852M
March 31, 2014	1.308M
December 31, 2013	1.887M
September 30, 2013	3.546M
June 30, 2013	1.133M
March 31, 2013	1.314M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-7.778M

Minimum

Sep 2020

13.18M

Maximum

Dec 2020

2.915M

Average

3.346M

Median

Free Cash Flow (Quarterly) Benchmarks