thyssenkrupp nucera AG & Co. KGaA (THYKF)
9.558
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
thyssenkrupp nucera Free Cash Flow : -44.78M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -44.78M |
| March 31, 2026 | -21.28M |
| December 31, 2025 | -35.47M |
| September 30, 2025 | 1.287M |
| June 30, 2025 | -7.056M |
| March 31, 2025 | -49.38M |
| Date | Value |
|---|---|
| December 31, 2024 | -59.86M |
| September 30, 2024 | -81.12M |
| June 30, 2024 | -76.32M |
| March 31, 2024 | -69.96M |
| December 31, 2023 | -34.15M |
| September 30, 2023 | -20.36M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AECOM | 203.45M |
| Primoris Services Corp. | 87.98M |
| KHD Humboldt Wedag International AG | 6.38M |
| Worley Ltd. | 237.46M |
| Chiyoda Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -20.80M |
| Cash from Investing (Quarterly) | -13.17M |
| Cash from Financing (Quarterly) | -0.6731M |
| Free Cash Flow Per Share (Quarterly) | -0.2604 |
| Free Cash Flow to Equity (Quarterly) | -32.22M |
| Free Cash Flow to Firm (Quarterly) | -32.81M |
| Free Cash Flow Yield | -3.72% |