OHB SE (OHBTF)
190.00
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
OHB Free Cash Flow (Quarterly) : -110.96M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -110.96M |
| March 31, 2026 | -140.79M |
| December 31, 2025 | 179.39M |
| September 30, 2025 | -35.46M |
| June 30, 2025 | -24.83M |
| March 31, 2025 | -113.52M |
| December 31, 2024 | 211.05M |
| September 30, 2024 | 33.12M |
| June 30, 2024 | -55.42M |
| March 31, 2024 | -48.34M |
| December 31, 2023 | 45.25M |
| September 30, 2023 | -21.75M |
| June 30, 2023 | -58.22M |
| March 31, 2023 | -69.70M |
| December 31, 2022 | 115.44M |
| September 30, 2022 | 13.21M |
| June 30, 2022 | -48.07M |
| March 31, 2022 | -98.93M |
| December 31, 2021 | 80.72M |
| September 30, 2021 | -37.24M |
| June 30, 2021 | -55.45M |
| March 31, 2021 | -38.08M |
| December 31, 2020 | 81.63M |
| September 30, 2020 | 13.59M |
| June 30, 2020 | -14.95M |
| Date | Value |
|---|---|
| March 31, 2020 | -60.26M |
| December 31, 2019 | 138.93M |
| September 30, 2019 | -6.161M |
| June 30, 2019 | -72.75M |
| March 31, 2019 | -61.35M |
| December 31, 2018 | 98.46M |
| September 30, 2018 | 0.7158M |
| June 30, 2018 | 3.938M |
| March 31, 2018 | -64.52M |
| December 31, 2017 | 73.30M |
| September 30, 2017 | 40.07M |
| June 30, 2017 | -61.44M |
| March 31, 2017 | -42.37M |
| December 31, 2016 | 110.65M |
| September 30, 2016 | 28.96M |
| June 30, 2016 | -25.68M |
| March 31, 2016 | -58.54M |
| December 31, 2015 | 14.09M |
| September 30, 2015 | 23.48M |
| June 30, 2015 | -28.65M |
| March 31, 2015 | -16.14M |
| December 31, 2014 | -3.522M |
| September 30, 2014 | -30.30M |
| June 30, 2014 | -24.89M |
| March 31, 2014 | -2.696M |
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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Minimum
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Elbit Systems Ltd. | 159.58M |
| L3Harris Technologies, Inc. | 771.00M |
| Innovative Solutions & Support, Inc. | 4.614M |
| Tel-Instrument Electronics Corp. | -- |
| Leonardo SpA | -- |