thyssenkrupp AG (TKAMY)
15.24
+0.23
(+1.53%)
USD |
OTCM |
Nov 10, 16:00
thyssenkrupp Free Cash Flow (Quarterly) : -399.51M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -399.51M |
| March 31, 2026 | -353.51M |
| December 31, 2025 | -1.734B |
| September 30, 2025 | 1.112B |
| June 30, 2025 | -253.76M |
| March 31, 2025 | -656.78M |
| December 31, 2024 | -168.54M |
| September 30, 2024 | 972.33M |
| June 30, 2024 | -272.14M |
| March 31, 2024 | -184.75M |
| December 31, 2023 | -778.60M |
| September 30, 2023 | 583.48M |
| June 30, 2023 | 343.97M |
| March 31, 2023 | -229.36M |
| December 31, 2022 | -368.24M |
| September 30, 2022 | 1.557B |
| June 30, 2022 | -448.71M |
| March 31, 2022 | -878.82M |
| December 31, 2021 | -965.85M |
| September 30, 2021 | -369.41M |
| June 30, 2021 | -323.52M |
| March 31, 2021 | -965.54M |
| December 31, 2020 | 34.57M |
| September 30, 2020 | -1.502B |
| June 30, 2020 | -779.37M |
| Date | Value |
|---|---|
| March 31, 2020 | -220.97M |
| December 31, 2019 | -2.685B |
| September 30, 2019 | 1.556B |
| June 30, 2019 | -70.58M |
| March 31, 2019 | 81.23M |
| December 31, 2018 | -2.854B |
| September 30, 2018 | 1.759B |
| June 30, 2018 | -498.69M |
| March 31, 2018 | 243.53M |
| December 31, 2017 | -1.732B |
| September 30, 2017 | 1.715B |
| June 30, 2017 | 2.579M |
| March 31, 2017 | -234.35M |
| December 31, 2016 | -1.871B |
| September 30, 2016 | 1.194B |
| June 30, 2016 | 233.95M |
| March 31, 2016 | -366.93M |
| December 31, 2015 | -912.44M |
| September 30, 2015 | 629.79M |
| June 30, 2015 | 211.25M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | 952.89M |
| June 30, 2014 | -161.85M |
| March 31, 2014 | -781.16M |
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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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Reliance, Inc. | 133.00M |
| Ryerson Holding Corp. | -39.50M |
| CMOC Group Ltd. | -831.26M |
| OM Holdings Ltd. | -- |
| Pine Valley Mining Corp. | -- |