Volkswagen AG (VWAGY)

29.22 -1.10  -3.63% OTC Markets Nov 26, 16:00 USD

Volkswagen Free Cash Flow (Quarterly):

7.491B for Sept. 30, 2021
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Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2021 7.491B
June 30, 2021 6.860B
March 31, 2021 6.265B
Dec. 31, 2020 -325.66M
Sept. 30, 2020 8.326B
June 30, 2020 2.153B
March 31, 2020 -1.982B
Dec. 31, 2019 -2.419B
Sept. 30, 2019 2.229B
June 30, 2019 -991.98M
March 31, 2019 -405.53M
Dec. 31, 2018 -10.84B
Sept. 30, 2018 -257.14M
June 30, 2018 -3.708B
March 31, 2018 1.005B
Dec. 31, 2017 -8.956B
Sept. 30, 2017 -1.986B
June 30, 2017 -7.890B
March 31, 2017 -3.249B
Dec. 31, 2016 -8.383B
Sept. 30, 2016 308.14M
June 30, 2016 -141.67M
March 31, 2016 -2.267B
Dec. 31, 2015 -6.647B
Sept. 30, 2015 1.091B
   
June 30, 2015 406.92M
March 31, 2015 94.78M
Dec. 31, 2014 -5.556B
Sept. 30, 2014 1.683B
June 30, 2014 -2.003B
March 31, 2014 -1.876B
Dec. 31, 2013 -5.601B
Sept. 30, 2013 2.773B
June 30, 2013 -1.108B
March 31, 2013 203.30M
Dec. 31, 2012 -5.144B
Sept. 30, 2012 342.15M
June 30, 2012 -1.815B
March 31, 2012 -967.60M
Dec. 31, 2011 -5.145B
Sept. 30, 2011 -1.906B
June 30, 2011 1.873B
March 31, 2011 3.431B
Dec. 31, 2010 -2.076B
Sept. 30, 2010 2.521B
June 30, 2010 2.388B
March 31, 2010 2.509B
Dec. 31, 2009 -246.26M
Sept. 30, 2009 2.305B
June 30, 2009 1.929B

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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) Benchmarks

Bayerische Motoren Werke AG 4.551B
Daimler AG 7.909B
Sono Group NV --

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -10.84B Dec 2018
Maximum 8.326B Sep 2020
Average -853.43M

News

BMW CEO: We are ready for any potential ICE ban
SA Breaking News 10/14 13:37 ET
Volkswagen reports Q2 results
SA Breaking News 07/29 04:41 ET
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