Alleima (SAMHF) Free Cash Flow (Quarterly): 26.53M

Alleima AB (SAMHF)

11.82 0.00 (0.00%) USD | OTCM | Nov 10, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2026	26.53M
June 30, 2026	23.32M
March 31, 2026	-6.345M
December 31, 2025	42.51M
September 30, 2025	27.72M
June 30, 2025	18.99M
March 31, 2025	6.371M
December 31, 2024	14.06M
September 30, 2024	30.80M
June 30, 2024	33.58M
March 31, 2024	11.25M

Date	Value
December 31, 2023	49.87M
September 30, 2023	69.83M
June 30, 2023	-3.700M
March 31, 2023	24.91M
December 31, 2022	80.00M
September 30, 2022	-43.12M
June 30, 2022	-11.68M
March 31, 2022	-21.09M
December 31, 2021	83.95M
September 30, 2021	-46.26M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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