TRATON SE (TRATY)
38.70
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
TRATON Free Cash Flow (Quarterly) : -137.54M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -137.54M |
| June 30, 2026 | -1.016B |
| March 31, 2026 | -591.98M |
| December 31, 2025 | -39.69M |
| September 30, 2025 | -789.33M |
| June 30, 2025 | -1.025B |
| March 31, 2025 | -291.53M |
| December 31, 2024 | 683.25M |
| September 30, 2024 | 158.58M |
| June 30, 2024 | -978.36M |
| March 31, 2024 | -299.56M |
| December 31, 2023 | 106.72M |
| September 30, 2023 | 693.64M |
| June 30, 2023 | -201.37M |
| Date | Value |
|---|---|
| March 31, 2023 | -197.42M |
| December 31, 2022 | -49.80M |
| September 30, 2022 | -60.30M |
| June 30, 2022 | -1.998B |
| March 31, 2022 | -569.89M |
| December 31, 2021 | 317.01M |
| September 30, 2021 | -474.54M |
| June 30, 2021 | -339.75M |
| March 31, 2021 | 420.37M |
| December 31, 2020 | 633.27M |
| September 30, 2020 | 297.56M |
| June 30, 2020 | -80.82M |
| March 31, 2020 | -76.02M |
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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Free Cash Flow (Quarterly) Benchmarks
| Daimler Truck Holding AG | 408.92M |
| Heidelberger Druckmaschinen AG | -76.74M |
| Wacker Neuson SE | 84.91M |
| GreenPower Motor Co., Inc. | -1.295M |
| Dürr AG | 3.941M |