Materialise NV (MTLS)
6.75
+0.09
(+1.35%)
USD |
NASDAQ |
Nov 06, 16:00
6.74
-0.01
(-0.15%)
After-Hours: 20:00
Materialise Free Cash Flow : 20.88M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 20.88M |
| June 30, 2026 | 18.04M |
| March 31, 2026 | 6.091M |
| December 31, 2025 | 8.322M |
| September 30, 2025 | 5.907M |
| June 30, 2025 | 0.0052M |
| March 31, 2025 | 4.757M |
| December 31, 2024 | 4.069M |
| September 30, 2024 | 3.036M |
| June 30, 2024 | 7.921M |
| March 31, 2024 | 6.605M |
| December 31, 2023 | 7.139M |
| September 30, 2023 | 5.405M |
| June 30, 2023 | -5.499M |
| March 31, 2023 | -2.210M |
| December 31, 2022 | -2.142M |
| September 30, 2022 | 6.285M |
| June 30, 2022 | 13.65M |
| March 31, 2022 | 19.88M |
| December 31, 2021 | 13.95M |
| September 30, 2021 | 22.73M |
| June 30, 2021 | 13.82M |
| March 31, 2021 | 9.588M |
| December 31, 2020 | 11.52M |
| Date | Value |
|---|---|
| September 30, 2020 | 0.3714M |
| June 30, 2020 | 17.15M |
| March 31, 2020 | 15.13M |
| December 31, 2019 | 11.63M |
| September 30, 2019 | 17.04M |
| June 30, 2019 | 8.659M |
| March 31, 2019 | 7.065M |
| December 31, 2018 | 8.100M |
| September 30, 2018 | 1.992M |
| June 30, 2018 | -11.97M |
| March 31, 2018 | -17.80M |
| December 31, 2017 | -26.01M |
| September 30, 2017 | -29.89M |
| June 30, 2017 | -19.22M |
| March 31, 2017 | -13.78M |
| December 31, 2016 | -7.447M |
| September 30, 2016 | -5.807M |
| June 30, 2016 | -6.224M |
| March 31, 2016 | -6.506M |
| December 31, 2015 | -8.680M |
| September 30, 2015 | -13.36M |
| June 30, 2015 | -14.63M |
| March 31, 2015 | -12.05M |
| December 31, 2014 | -8.344M |
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
| Opera Ltd. | 117.30M |
| SAP SE | 10.49B |
| Blackbaud, Inc. | 279.37M |
| Salesforce, Inc. | 15.15B |
| Nebius Group NV | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 10.46M |
| Cash from Investing (Quarterly) | 2.064M |
| Cash from Financing (Quarterly) | 10.29M |
| Free Cash Flow Per Share (Quarterly) | 0.1376 |
| Free Cash Flow to Equity (Quarterly) | -4.667M |
| Free Cash Flow to Firm (Quarterly) | 9.186M |
| Free Cash Flow Yield | 5.28% |