Orkla ASA (ORKLY)
9.53
-0.10
(-1.04%)
USD |
OTCM |
Sep 18, 16:00
Orkla Free Cash Flow : 659.91M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 659.91M |
| March 31, 2026 | 706.28M |
| December 31, 2025 | 650.02M |
| September 30, 2025 | 629.65M |
| June 30, 2025 | 665.26M |
| March 31, 2025 | 681.79M |
| December 31, 2024 | 712.94M |
| September 30, 2024 | 620.19M |
| June 30, 2024 | 594.79M |
| March 31, 2024 | 527.46M |
| December 31, 2023 | 419.90M |
| September 30, 2023 | 396.20M |
| June 30, 2023 | 323.54M |
| March 31, 2023 | 253.21M |
| December 31, 2022 | 252.28M |
| September 30, 2022 | 293.69M |
| June 30, 2022 | 297.29M |
| March 31, 2022 | 408.39M |
| December 31, 2021 | 437.12M |
| September 30, 2021 | 394.15M |
| June 30, 2021 | 390.32M |
| March 31, 2021 | 417.30M |
| December 31, 2020 | 422.21M |
| September 30, 2020 | 479.42M |
| June 30, 2020 | 497.68M |
| Date | Value |
|---|---|
| March 31, 2020 | 385.64M |
| December 31, 2019 | 416.29M |
| September 30, 2019 | 382.85M |
| June 30, 2019 | 310.72M |
| March 31, 2019 | 359.75M |
| December 31, 2018 | 260.04M |
| September 30, 2018 | 194.25M |
| June 30, 2018 | 235.35M |
| March 31, 2018 | 436.32M |
| December 31, 2017 | 526.89M |
| September 30, 2017 | 577.58M |
| June 30, 2017 | 547.65M |
| March 31, 2017 | 343.57M |
| December 31, 2016 | 294.63M |
| September 30, 2016 | 286.50M |
| June 30, 2016 | 260.16M |
| March 31, 2016 | 297.27M |
| December 31, 2015 | 304.39M |
| September 30, 2015 | 326.94M |
| June 30, 2015 | 237.25M |
| March 31, 2015 | 228.57M |
| December 31, 2014 | 246.92M |
| September 30, 2014 | 242.22M |
| June 30, 2014 | 322.41M |
| March 31, 2014 | 327.39M |
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
| Caduceus Software Systems Corp. | 1.481M |
| Mowi ASA | 415.81M |
| Associated British Foods Plc | 1.431B |
| Lerøy Seafood Group ASA | 227.95M |
| Austevoll Seafood ASA | 311.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 116.62M |
| Cash from Investing (Quarterly) | -62.41M |
| Cash from Financing (Quarterly) | -391.64M |
| Free Cash Flow Per Share (Quarterly) | 0.0411 |
| Free Cash Flow to Equity (Quarterly) | -311.01M |
| Free Cash Flow to Firm (Quarterly) | 54.49M |
| Free Cash Flow Yield | 6.98% |