Uniper Free Cash Flow (Quarterly) Insights

Uniper SE (UNPRF)

54.24 0.00 (0.00%) USD | OTCM | May 01, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2023	2.669B
June 30, 2023	3.724B
March 31, 2023	666.98M
December 31, 2022	-5.241B
September 30, 2022	-8.743B
June 30, 2022	-320.20M
March 31, 2022	-2.233B
December 31, 2021	1.565B
September 30, 2021	2.024B
June 30, 2021	-294.02M
March 31, 2021	303.66M
December 31, 2020	172.98M
September 30, 2020	387.67M
June 30, 2020	37.46M
March 31, 2020	-8.828M
December 31, 2019	1.062B

Date	Value
September 30, 2019	-121.43M
June 30, 2019	-626.82M
March 31, 2019	-3.408M
December 31, 2018	1.052B
September 30, 2018	-609.38M
June 30, 2018	-351.77M
March 31, 2018	621.62M
December 31, 2017	101.65M
September 30, 2017	-706.34M
June 30, 2017	416.51M
March 31, 2017	822.39M
December 31, 2016	-539.46M
September 30, 2016	234.46M
June 30, 2016	-497.24M
March 31, 2016	2.430B

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-8.743B

Minimum

Sep 2022

3.724B

Maximum

Jun 2023

-276.47M

Average

105.22M

Median

Free Cash Flow (Quarterly) Benchmarks