Salzgitter AG (SZGPY)
5.73
+0.02
(+0.35%)
USD |
OTCM |
Nov 10, 16:00
Salzgitter Free Cash Flow (Quarterly) : -231.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -231.00M |
| March 31, 2026 | -80.96M |
| December 31, 2025 | -264.08M |
| September 30, 2025 | -96.71M |
| June 30, 2025 | -173.69M |
| March 31, 2025 | -211.44M |
| December 31, 2024 | 48.66M |
| September 30, 2024 | -269.32M |
| June 30, 2024 | -225.11M |
| March 31, 2024 | -271.99M |
| December 31, 2023 | -55.99M |
| September 30, 2023 | 142.77M |
| June 30, 2023 | -80.09M |
| March 31, 2023 | 32.19M |
| December 31, 2022 | 301.16M |
| September 30, 2022 | 116.94M |
| June 30, 2022 | -260.64M |
| March 31, 2022 | -94.57M |
| December 31, 2021 | 104.88M |
| September 30, 2021 | -235.00M |
| June 30, 2021 | 31.19M |
| March 31, 2021 | 7.347M |
| December 31, 2020 | -9.500M |
| September 30, 2020 | -62.56M |
| June 30, 2020 | -91.80M |
| Date | Value |
|---|---|
| March 31, 2020 | -274.43M |
| December 31, 2019 | 40.04M |
| September 30, 2019 | -32.19M |
| June 30, 2019 | -215.29M |
| March 31, 2019 | -41.10M |
| December 31, 2018 | 138.88M |
| September 30, 2018 | 19.98M |
| June 30, 2018 | -14.26M |
| March 31, 2018 | 26.79M |
| December 31, 2017 | 42.30M |
| September 30, 2017 | 115.06M |
| June 30, 2017 | -116.23M |
| March 31, 2017 | -105.73M |
| December 31, 2016 | 193.44M |
| September 30, 2016 | -82.42M |
| June 30, 2016 | 5.886M |
| March 31, 2016 | -217.35M |
| December 31, 2015 | 114.25M |
| September 30, 2015 | 88.03M |
| June 30, 2015 | -149.12M |
| March 31, 2015 | -41.55M |
| December 31, 2014 | 239.17M |
| September 30, 2014 | 201.24M |
| June 30, 2014 | |
| March 31, 2014 |
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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Median
Free Cash Flow (Quarterly) Benchmarks
| Klöckner & Co. SE | -14.74M |
| Ampco-Pittsburgh Corp. | 19.12M |
| Commercial Metals Co. | 280.37M |
| Nucor Corp. | 1.607B |
| POSCO Holdings, Inc. | -116.93M |