Samsung SDI Co Ltd (SSDIY)
Samsung SDI Free Cash Flow (Quarterly): -880.04M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -880.04M |
| December 31, 2023 | -909.42M |
| September 30, 2023 | -550.87M |
| June 30, 2023 | 68.76M |
| March 31, 2023 | -106.21M |
| December 31, 2022 | -120.20M |
| September 30, 2022 | -34.47M |
| June 30, 2022 | -5.928M |
| March 31, 2022 | 26.65M |
| December 31, 2021 | -8.539M |
| September 30, 2021 | -116.40M |
| June 30, 2021 | 43.08M |
| March 31, 2021 | 11.10M |
| December 31, 2020 | 163.91M |
| September 30, 2020 | 11.15M |
| June 30, 2020 | 44.98M |
| March 31, 2020 | -37.65M |
| December 31, 2019 | -149.44M |
| September 30, 2019 | -325.82M |
| June 30, 2019 | 43.21M |
| March 31, 2019 | -409.17M |
| December 31, 2018 | -617.35M |
| September 30, 2018 | -210.15M |
| June 30, 2018 | -350.90M |
| March 31, 2018 | -544.23M |
| Date | Value |
|---|---|
| December 31, 2017 | -108.68M |
| September 30, 2017 | -439.81M |
| June 30, 2017 | -302.05M |
| March 31, 2017 | -251.06M |
| December 31, 2016 | -210.01M |
| September 30, 2016 | -472.33M |
| June 30, 2016 | -928.41M |
| March 31, 2016 | -240.60M |
| December 31, 2015 | 149.59M |
| September 30, 2015 | 246.65M |
| June 30, 2015 | -294.74M |
| March 31, 2015 | 21.32M |
| December 31, 2014 | 6.844M |
| September 30, 2014 | 26.44M |
| June 30, 2014 | -112.93M |
| March 31, 2014 | -80.19M |
| December 31, 2013 | -154.76M |
| September 30, 2013 | 119.96M |
| June 30, 2013 | -32.81M |
| March 31, 2013 | -260.31M |
| December 31, 2012 | -65.45M |
| September 30, 2012 | 140.08M |
| June 30, 2012 | 11.40M |
| March 31, 2012 | 18.55M |
| December 31, 2011 | 270.94M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-909.42M
Minimum
Dec 2023
163.91M
Maximum
Dec 2020
-141.61M
Average
-21.51M
Median
Free Cash Flow (Quarterly) Benchmarks
| LG Display Co Ltd | 192.36M |
| MagnaChip Semiconductor Corp | -4.70M |
| LG Electronics Inc | -767.80M |
| Allixon International Corp | -- |
| Samsung Electronics Co Ltd | -2.028B |