Volvo AB (VLVLY)
36.46
+1.32
(+3.76%)
USD |
OTCM |
Sep 03, 16:00
Volvo Free Cash Flow : 2.412B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.412B |
| March 31, 2026 | 2.425B |
| December 31, 2025 | 1.990B |
| September 30, 2025 | 1.709B |
| June 30, 2025 | 1.898B |
| March 31, 2025 | 2.262B |
| December 31, 2024 | 2.688B |
| September 30, 2024 | 2.162B |
| June 30, 2024 | 1.536B |
| March 31, 2024 | 1.191B |
| December 31, 2023 | 279.82M |
| September 30, 2023 | 65.26M |
| June 30, 2023 | 1.260B |
| March 31, 2023 | 1.334B |
| December 31, 2022 | 731.04M |
| September 30, 2022 | 1.906B |
| June 30, 2022 | -200.61M |
| March 31, 2022 | 208.03M |
| December 31, 2021 | 1.376B |
| September 30, 2021 | 876.74M |
| June 30, 2021 | 3.341B |
| March 31, 2021 | 2.261B |
| December 31, 2020 | 1.444B |
| September 30, 2020 | 1.582B |
| June 30, 2020 | 185.61M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.356B |
| December 31, 2019 | 1.801B |
| September 30, 2019 | 1.382B |
| June 30, 2019 | 1.153B |
| March 31, 2019 | 1.007B |
| December 31, 2018 | 1.186B |
| September 30, 2018 | 1.392B |
| June 30, 2018 | 1.286B |
| March 31, 2018 | 485.46M |
| December 31, 2017 | 1.345B |
| September 30, 2017 | 659.92M |
| August 31, 2017 | 912.01M |
| June 30, 2017 | 1.662B |
| March 31, 2017 | 1.384B |
| December 31, 2016 | -325.17M |
| September 30, 2016 | 1.050B |
| June 30, 2016 | -79.05M |
| March 31, 2016 | -230.01M |
| December 31, 2015 | 771.89M |
| September 30, 2015 | 298.65M |
| June 30, 2015 | 625.32M |
| March 31, 2015 | 163.56M |
| December 31, 2014 | -1.458B |
| September 30, 2014 | -1.498B |
| June 30, 2014 | -2.029B |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Atlas Copco AB | 2.677B |
| Federal Signal Corp. | 339.20M |
| Hyster-Yale, Inc. | 14.80M |
| Sandvik Aktiebolag | 1.763B |
| SKF AB | 287.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 661.17M |
| Cash from Investing (Quarterly) | -650.49M |
| Cash from Financing (Quarterly) | -2.799B |
| Free Cash Flow Per Share (Quarterly) | 0.0131 |
| Free Cash Flow to Equity (Quarterly) | 169.84M |
| Free Cash Flow to Firm (Quarterly) | 60.48M |
| Free Cash Flow Yield | 3.25% |