Porsche Automobil Holding SE (POAHY)
5.26
+0.07
(+1.35%)
USD |
OTCM |
May 06, 16:00
Porsche Automobil Free Cash Flow (Quarterly): 184.41M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 184.41M |
| September 30, 2023 | 340.69M |
| June 30, 2023 | 1.537B |
| March 31, 2023 | -34.37M |
| December 31, 2022 | -13.02M |
| September 30, 2022 | -66.72M |
| Date | Value |
|---|---|
| June 30, 2022 | 926.26M |
| March 31, 2022 | -12.34M |
| December 31, 2021 | -0.5153M |
| September 30, 2021 | 884.66M |
| June 30, 2021 | -13.26M |
| March 31, 2021 | -3.615M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-66.72M
Minimum
Sep 2022
1.537B
Maximum
Jun 2023
310.77M
Average
-2.065M
Median
Free Cash Flow (Quarterly) Benchmarks
| Volkswagen AG | -4.187B |
| Dr. Ing. h.c. F. Porsche AG | 342.15M |
| Jumia Technologies AG | -10.03M |
| MYT Netherlands Parent BV | 18.85M |
| Next e GO NV | -- |