thyssenkrupp AG (TKAMY)
15.93
+0.31
(+1.98%)
USD |
OTCM |
Oct 16, 16:00
thyssenkrupp Free Cash Flow : -1.375B for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.375B |
| March 31, 2026 | -1.229B |
| December 31, 2025 | -1.532B |
| September 30, 2025 | 33.33M |
| June 30, 2025 | -106.74M |
| March 31, 2025 | -125.12M |
| December 31, 2024 | 346.90M |
| September 30, 2024 | -263.16M |
| June 30, 2024 | -652.02M |
| March 31, 2024 | -35.90M |
| December 31, 2023 | -80.51M |
| September 30, 2023 | 329.86M |
| June 30, 2023 | 1.303B |
| March 31, 2023 | 510.38M |
| December 31, 2022 | -139.07M |
| September 30, 2022 | -736.68M |
| June 30, 2022 | -2.663B |
| March 31, 2022 | -2.538B |
| December 31, 2021 | -2.624B |
| September 30, 2021 | -1.624B |
| June 30, 2021 | -2.756B |
| March 31, 2021 | -3.212B |
| December 31, 2020 | -2.467B |
| September 30, 2020 | -5.187B |
| June 30, 2020 | -2.129B |
| Date | Value |
|---|---|
| March 31, 2020 | -1.420B |
| December 31, 2019 | -1.118B |
| September 30, 2019 | -1.287B |
| June 30, 2019 | -1.084B |
| March 31, 2019 | -1.512B |
| December 31, 2018 | -1.350B |
| September 30, 2018 | -228.29M |
| June 30, 2018 | -272.32M |
| March 31, 2018 | 228.94M |
| December 31, 2017 | -248.94M |
| September 30, 2017 | -387.86M |
| June 30, 2017 | -908.19M |
| March 31, 2017 | -676.82M |
| December 31, 2016 | -809.39M |
| September 30, 2016 | 149.06M |
| June 30, 2016 | -415.63M |
| March 31, 2016 | -438.33M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | -103.52M |
| June 30, 2014 | -1.114B |
| March 31, 2014 | -712.98M |
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
| Reliance, Inc. | 539.50M |
| Ryerson Holding Corp. | -115.50M |
| CMOC Group Ltd. | 2.587B |
| OM Holdings Ltd. | -116.40M |
| Pine Valley Mining Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -99.78M |
| Cash from Investing (Quarterly) | 77.39M |
| Cash from Financing (Quarterly) | -151.91M |
| Free Cash Flow Per Share (Quarterly) | -0.6418 |
| Free Cash Flow to Equity (Quarterly) | -353.47M |
| Free Cash Flow to Firm (Quarterly) | -303.07M |
| Free Cash Flow Yield | -13.86% |