Orkla ASA (ORKLY)
10.54
+0.05
(+0.48%)
USD |
OTCM |
Oct 28, 16:00
Orkla Free Cash Flow (Quarterly) : 40.38M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 40.38M |
| March 31, 2026 | 133.94M |
| December 31, 2025 | 269.68M |
| September 30, 2025 | 215.90M |
| June 30, 2025 | 86.76M |
| March 31, 2025 | 77.68M |
| December 31, 2024 | 249.32M |
| September 30, 2024 | 251.51M |
| June 30, 2024 | 103.28M |
| March 31, 2024 | 108.83M |
| December 31, 2023 | 156.56M |
| September 30, 2023 | 226.11M |
| June 30, 2023 | 35.96M |
| March 31, 2023 | 1.269M |
| December 31, 2022 | 132.87M |
| September 30, 2022 | 153.45M |
| June 30, 2022 | -34.38M |
| March 31, 2022 | 0.3391M |
| December 31, 2021 | 174.28M |
| September 30, 2021 | 157.05M |
| June 30, 2021 | 76.72M |
| March 31, 2021 | 29.07M |
| December 31, 2020 | 131.31M |
| September 30, 2020 | 153.23M |
| June 30, 2020 | 103.69M |
| Date | Value |
|---|---|
| March 31, 2020 | 33.98M |
| December 31, 2019 | 188.52M |
| September 30, 2019 | 171.49M |
| June 30, 2019 | -8.352M |
| March 31, 2019 | 64.62M |
| December 31, 2018 | 155.09M |
| September 30, 2018 | 99.36M |
| June 30, 2018 | 40.68M |
| March 31, 2018 | -35.08M |
| December 31, 2017 | 89.30M |
| September 30, 2017 | 140.46M |
| June 30, 2017 | 241.65M |
| March 31, 2017 | 55.48M |
| December 31, 2016 | 139.99M |
| September 30, 2016 | 110.52M |
| June 30, 2016 | 37.58M |
| March 31, 2016 | 6.537M |
| December 31, 2015 | 131.86M |
| September 30, 2015 | 84.19M |
| June 30, 2015 | 74.68M |
| March 31, 2015 | 13.66M |
| December 31, 2014 | 154.41M |
| September 30, 2014 | -5.496M |
| June 30, 2014 | 66.00M |
| March 31, 2014 | 32.01M |
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
| Caduceus Software Systems Corp. | -0.5792M |
| Mowi ASA | 156.92M |
| Stevia Corp. | -- |
| Associated British Foods Plc | -- |
| Lerøy Seafood Group ASA | 105.31M |