Rhön-Klinikum AG (RKAGY)
8.16
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Rhön-Klinikum Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2020 | -23.56M |
| September 30, 2020 | 12.64M |
| June 30, 2020 | 52.30M |
| March 31, 2020 | -21.81M |
| December 31, 2019 | -19.68M |
| September 30, 2019 | 1.045M |
| June 30, 2019 | 11.42M |
| March 31, 2019 | -67.33M |
| December 31, 2018 | -13.48M |
| September 30, 2018 | -38.13M |
| June 30, 2018 | -37.37M |
| March 31, 2018 | -47.69M |
| December 31, 2017 | -13.69M |
| September 30, 2017 | 3.472M |
| June 30, 2017 | -11.24M |
| March 31, 2017 | -18.31M |
| December 31, 2016 | -22.60M |
| September 30, 2016 | 29.97M |
| June 30, 2016 | -3.402M |
| March 31, 2016 | -6.837M |
| December 31, 2015 | -11.44M |
| September 30, 2015 | 22.75M |
| June 30, 2015 | -8.987M |
| March 31, 2015 | -2.770M |
| December 31, 2014 | -11.98M |
| Date | Value |
|---|---|
| September 30, 2014 | 22.16M |
| June 30, 2014 | -7.760M |
| March 31, 2014 | -53.54M |
| December 31, 2013 | -37.76M |
| September 30, 2013 | 100.44M |
| June 30, 2013 | 31.72M |
| March 31, 2013 | -31.46M |
| December 31, 2012 | -56.09M |
| September 30, 2012 | 37.92M |
| June 30, 2012 | 73.35M |
| March 31, 2012 | -115.91M |
| December 31, 2011 | 7.821M |
| September 30, 2011 | 54.33M |
| June 30, 2011 | -58.21M |
| March 31, 2011 | -16.82M |
| December 31, 2010 | -59.59M |
| September 30, 2010 | 19.49M |
| June 30, 2010 | -85.48M |
| March 31, 2010 | 0.4108M |
| December 31, 2009 | -72.45M |
| September 30, 2009 | 66.81M |
| June 30, 2009 | -90.78M |
| March 31, 2009 | 0.2586M |
| December 31, 2008 | -88.65M |
| September 30, 2008 | 17.43M |
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
| Community Health Systems, Inc. | 12.00M |
| Fresenius Medical Care AG | 724.80M |
| Pediatrix Medical Group, Inc. | 123.94M |
| Tenet Healthcare Corp. | 417.00M |
| Universal Health Services, Inc. | 215.67M |