SSAB AB (SSAAY)
4.725
0.00 (0.00%)
USD |
OTCM |
Nov 10, 16:00
SSAB Free Cash Flow (Quarterly) : -33.71M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -33.71M |
| June 30, 2026 | 205.76M |
| March 31, 2026 | -203.92M |
| December 31, 2025 | -20.57M |
| September 30, 2025 | 3.716M |
| June 30, 2025 | -146.33M |
| March 31, 2025 | -191.12M |
| December 31, 2024 | 227.48M |
| September 30, 2024 | 12.62M |
| June 30, 2024 | 136.71M |
| March 31, 2024 | -24.43M |
| December 31, 2023 | 352.55M |
| September 30, 2023 | 476.95M |
| June 30, 2023 | 370.20M |
| March 31, 2023 | 204.42M |
| December 31, 2022 | 557.73M |
| September 30, 2022 | -47.26M |
| June 30, 2022 | 505.64M |
| March 31, 2022 | 289.04M |
| December 31, 2021 | 487.97M |
| September 30, 2021 | 324.03M |
| June 30, 2021 | 382.54M |
| March 31, 2021 | 144.00M |
| December 31, 2020 | 305.68M |
| September 30, 2020 | 5.440M |
| Date | Value |
|---|---|
| June 30, 2020 | -5.800M |
| March 31, 2020 | -70.44M |
| December 31, 2019 | 73.57M |
| September 30, 2019 | 43.85M |
| June 30, 2019 | 63.35M |
| March 31, 2019 | 73.13M |
| December 31, 2018 | 165.76M |
| September 30, 2018 | 188.36M |
| June 30, 2018 | 105.22M |
| March 31, 2018 | 34.76M |
| December 31, 2017 | 309.64M |
| September 30, 2017 | 150.34M |
| June 30, 2017 | 65.47M |
| March 31, 2017 | 65.35M |
| December 31, 2016 | 108.08M |
| September 30, 2016 | 71.26M |
| June 30, 2016 | 80.18M |
| March 31, 2016 | -29.31M |
| December 31, 2015 | 152.04M |
| September 30, 2015 | -53.70M |
| June 30, 2015 | 86.24M |
| March 31, 2015 | 40.40M |
| December 31, 2014 | 100.44M |
| September 30, 2014 | -75.51M |
| June 30, 2014 | 33.90M |
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
| Alleima AB | 26.53M |
| Steel Dynamics, Inc. | 696.19M |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas | -6.186M |
| voestalpine AG | 82.55M |
| Boliden AB | 144.89M |