Raia Drogasil SA (RADLY)
3.82
-0.07
(-1.90%)
USD |
OTCM |
Sep 18, 16:00
Raia Drogasil Free Cash Flow : 311.75M 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 | 311.75M |
| March 31, 2026 | 239.00M |
| December 31, 2025 | 184.92M |
| September 30, 2025 | 306.19M |
| June 30, 2025 | 268.92M |
| March 31, 2025 | 231.59M |
| December 31, 2024 | 279.87M |
| September 30, 2024 | 213.83M |
| June 30, 2024 | 87.99M |
| March 31, 2024 | 155.08M |
| December 31, 2023 | 96.16M |
| September 30, 2023 | 140.44M |
| June 30, 2023 | 173.62M |
| March 31, 2023 | 194.76M |
| December 31, 2022 | 96.23M |
| September 30, 2022 | 103.24M |
| June 30, 2022 | 161.73M |
| March 31, 2022 | 57.03M |
| December 31, 2021 | 129.36M |
| September 30, 2021 | 141.73M |
| June 30, 2021 | 193.59M |
| March 31, 2021 | 134.45M |
| December 31, 2020 | 154.80M |
| September 30, 2020 | 154.22M |
| June 30, 2020 | 31.54M |
| Date | Value |
|---|---|
| March 31, 2020 | 169.42M |
| December 31, 2019 | 116.67M |
| September 30, 2019 | 28.89M |
| June 30, 2019 | 66.15M |
| March 31, 2019 | -9.129M |
| December 31, 2018 | -5.525M |
| September 30, 2018 | -17.98M |
| June 30, 2018 | 13.08M |
| March 31, 2018 | 20.66M |
| December 31, 2017 | -3.626M |
| September 30, 2017 | -5.717M |
| June 30, 2017 | 1.916M |
| March 31, 2017 | 11.68M |
| December 31, 2016 | 18.91M |
| September 30, 2016 | 12.40M |
| June 30, 2016 | -11.67M |
| March 31, 2016 | 3.318M |
| December 31, 2015 | 35.50M |
| September 30, 2015 | 67.26M |
| June 30, 2015 | 51.90M |
| March 31, 2015 | 69.95M |
| December 31, 2014 | 28.11M |
| September 30, 2014 | 22.20M |
| June 30, 2014 | 46.22M |
| March 31, 2014 | -1.627M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ridgetech, Inc. | -1.394M |
| Blum Holdings, Inc. | -2.453M |
| HealthWarehouse.com, Inc. | -0.8431M |
| Clicks Group Ltd. | 236.83M |
| Sundrug Co., Ltd. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 168.07M |
| Cash from Investing (Quarterly) | -21.73M |
| Cash from Financing (Quarterly) | -128.18M |
| Free Cash Flow Per Share (Quarterly) | 0.0591 |
| Free Cash Flow to Equity (Quarterly) | 102.53M |
| Free Cash Flow to Firm (Quarterly) | 146.84M |
| Free Cash Flow Yield | 4.71% |