NIBE Industrier AB (NIABY)
4.425
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
NIBE Industrier Free Cash Flow (Quarterly) : 121.35M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 121.35M |
| March 31, 2026 | 58.97M |
| December 31, 2025 | 312.02M |
| September 30, 2025 | 28.40M |
| June 30, 2025 | 136.40M |
| March 31, 2025 | 22.77M |
| December 31, 2024 | 236.39M |
| September 30, 2024 | 112.66M |
| June 30, 2024 | 57.74M |
| March 31, 2024 | -24.91M |
| December 31, 2023 | 208.78M |
| September 30, 2023 | 12.50M |
| June 30, 2023 | 98.86M |
| March 31, 2023 | 37.55M |
| December 31, 2022 | 103.61M |
| September 30, 2022 | 126.27M |
| June 30, 2022 | 43.25M |
| March 31, 2022 | -68.83M |
| December 31, 2021 | 82.31M |
| September 30, 2021 | 136.49M |
| June 30, 2021 | 84.93M |
| March 31, 2021 | 76.64M |
| December 31, 2020 | 235.14M |
| September 30, 2020 | 153.84M |
| June 30, 2020 | 88.91M |
| Date | Value |
|---|---|
| March 31, 2020 | 69.10M |
| December 31, 2019 | 91.14M |
| September 30, 2019 | 104.38M |
| June 30, 2019 | 56.60M |
| March 31, 2019 | 57.22M |
| December 31, 2018 | 111.19M |
| September 30, 2018 | 49.18M |
| June 30, 2018 | -21.46M |
| March 31, 2018 | -4.930M |
| December 31, 2017 | 109.20M |
| September 30, 2017 | 201.84M |
| June 30, 2017 | -125.58M |
| March 31, 2017 | 17.15M |
| December 31, 2016 | 86.83M |
| September 30, 2016 | 53.39M |
| June 30, 2016 | 16.63M |
| March 31, 2016 | 10.28M |
| December 31, 2015 | 137.10M |
| September 30, 2015 | 34.12M |
| June 30, 2015 | 9.611M |
| March 31, 2015 | 13.43M |
| December 31, 2014 | 85.52M |
| September 30, 2014 | 51.56M |
| June 30, 2014 | 1.360M |
| March 31, 2014 | 6.715M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Nederman Holding AB | 2.391M |
| Munters Group AB | 31.65M |
| AAON, Inc. | -27.67M |
| Trane Technologies Plc | 1.004B |
| Lennox International, Inc. | 136.30M |