thyssenkrupp nucera AG & Co. KGaA (THYKF)
9.558
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
thyssenkrupp nucera Free Cash Flow (Quarterly) : -32.81M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -32.81M |
| March 31, 2026 | 9.563M |
| December 31, 2025 | -5.820M |
| September 30, 2025 | -15.72M |
| June 30, 2025 | -9.310M |
| March 31, 2025 | -4.622M |
| December 31, 2024 | 30.93M |
| September 30, 2024 | -24.06M |
| Date | Value |
|---|---|
| June 30, 2024 | -51.63M |
| March 31, 2024 | -15.10M |
| December 31, 2023 | 9.676M |
| September 30, 2023 | -19.26M |
| June 30, 2023 | -45.28M |
| March 31, 2023 | 20.71M |
| December 31, 2022 | 23.46M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| AECOM | 54.88M |
| Primoris Services Corp. | -31.20M |
| KHD Humboldt Wedag International AG | -- |
| Bilfinger SE | 40.80M |
| Worley Ltd. | -- |