Pernod Ricard SA (PRNDY)
14.92
+0.20
(+1.36%)
USD |
OTCM |
Aug 31, 16:00
Pernod Ricard Free Cash Flow : 1.311B for Dec. 31, 2025
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 |
|---|---|
| December 31, 2025 | 1.311B |
| June 30, 2025 | 1.224B |
| December 31, 2024 | 1.180B |
| June 30, 2024 | 1.031B |
| December 31, 2023 | 893.26M |
| June 30, 2023 | 1.438B |
| December 31, 2022 | 1.310B |
| June 30, 2022 | 1.953B |
| December 31, 2021 | 2.436B |
| June 30, 2021 | 1.887B |
| December 31, 2020 | 1.239B |
| June 30, 2020 | 898.80M |
| December 31, 2019 | 1.440B |
| June 30, 2019 | 1.483B |
| December 31, 2018 | 1.430B |
| June 30, 2018 | 1.695B |
| December 31, 2017 | 1.599B |
| June 30, 2017 | 1.381B |
| December 31, 2016 | 1.344B |
| June 30, 2016 | 1.119B |
| December 31, 2015 | 813.52M |
| June 30, 2015 | 793.98M |
| December 31, 2014 | 987.85M |
| June 30, 2014 | 914.27M |
| December 31, 2013 | 1.009B |
| Date | Value |
|---|---|
| June 30, 2013 | 1.025B |
| December 31, 2012 | 743.26M |
| June 30, 2012 | 1.107B |
| December 31, 2011 | 1.264B |
| June 30, 2011 | 1.278B |
| December 31, 2010 | 1.467B |
| June 30, 2010 | 1.351B |
| December 31, 2009 | 1.229B |
| June 30, 2009 | 1.178B |
| December 31, 2008 | 718.54M |
| June 30, 2008 | -7.648M |
| December 31, 2007 | 67.56M |
| June 30, 2007 | -205.93M |
| December 31, 2006 | 36.21M |
| June 30, 2006 | 462.41M |
| December 31, 2005 | |
| June 30, 2005 | |
| December 31, 2004 | 468.64M |
| June 30, 2004 | 462.71M |
| December 31, 2003 | 441.40M |
| June 30, 2003 | 444.65M |
| December 31, 2002 | 301.33M |
| June 30, 2002 | 307.46M |
| December 31, 2001 | 336.75M |
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
| Rémy Cointreau SA | 62.89M |
| Willamette Valley Vineyards, Inc. | 0.5653M |
| Treasury Wine Estates Ltd. | 54.17M |
| Crimson Wine Group Ltd. | 5.76M |
| Scheid Vineyards, Inc. | 1.453M |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | 6.97% |