Rational AG (RATIY)
31.30
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Rational Free Cash Flow (Quarterly) : 113.93M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 113.93M |
| March 31, 2026 | 27.05M |
| December 31, 2025 | 59.52M |
| September 30, 2025 | 117.53M |
| June 30, 2025 | 82.12M |
| March 31, 2025 | 1.584M |
| December 31, 2024 | 75.32M |
| September 30, 2024 | 86.69M |
| June 30, 2024 | 98.03M |
| March 31, 2024 | 23.93M |
| December 31, 2023 | 52.63M |
| September 30, 2023 | 68.42M |
| June 30, 2023 | 84.38M |
| March 31, 2023 | 39.49M |
| December 31, 2022 | 45.18M |
| September 30, 2022 | 76.88M |
| June 30, 2022 | 38.74M |
| March 31, 2022 | -22.20M |
| December 31, 2021 | 23.57M |
| September 30, 2021 | 75.09M |
| June 30, 2021 | 67.49M |
| March 31, 2021 | 11.51M |
| December 31, 2020 | 41.42M |
| September 30, 2020 | 22.65M |
| June 30, 2020 | 36.81M |
| Date | Value |
|---|---|
| March 31, 2020 | -32.81M |
| December 31, 2019 | 46.92M |
| September 30, 2019 | 65.77M |
| June 30, 2019 | 46.38M |
| March 31, 2019 | 17.05M |
| December 31, 2018 | 34.76M |
| September 30, 2018 | 48.72M |
| June 30, 2018 | 54.00M |
| March 31, 2018 | -21.12M |
| December 31, 2017 | 43.74M |
| September 30, 2017 | 43.39M |
| June 30, 2017 | 29.89M |
| March 31, 2017 | 8.886M |
| December 31, 2016 | 45.22M |
| September 30, 2016 | 37.82M |
| June 30, 2016 | 33.71M |
| March 31, 2016 | 4.831M |
| December 31, 2015 | 29.98M |
| September 30, 2015 | 48.64M |
| June 30, 2015 | 43.96M |
| March 31, 2015 | 14.89M |
| December 31, 2014 | 53.98M |
| September 30, 2014 | 57.25M |
| June 30, 2014 | 39.36M |
| March 31, 2014 | -1.122M |
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
| GEA Group AG | 167.70M |
| Dürr AG | 3.666M |
| Heidelberger Druckmaschinen AG | -76.74M |
| Singulus Technologies AG | -- |
| JBT Marel Corp. | 77.00M |