Volkswagen AG (VWAGY)
14.20
-0.02
(-0.14%)
USD |
OTCM |
May 01, 15:59
Volkswagen Free Cash Flow: -6.971B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.971B |
| September 30, 2023 | -11.04B |
| June 30, 2023 | -6.572B |
| March 31, 2023 | 1.147B |
| December 31, 2022 | 6.143B |
| September 30, 2022 | 15.79B |
| June 30, 2022 | 19.24B |
| March 31, 2022 | 23.54B |
| December 31, 2021 | 23.82B |
| September 30, 2021 | 20.29B |
| June 30, 2021 | 21.12B |
| March 31, 2021 | 16.42B |
| December 31, 2020 | 8.171B |
| September 30, 2020 | 6.078B |
| June 30, 2020 | -19.24M |
| March 31, 2020 | -3.164B |
| December 31, 2019 | -1.587B |
| September 30, 2019 | -10.01B |
| June 30, 2019 | -12.50B |
| March 31, 2019 | -15.22B |
| December 31, 2018 | -13.80B |
| September 30, 2018 | -11.92B |
| June 30, 2018 | -13.64B |
| March 31, 2018 | -17.83B |
| December 31, 2017 | -22.08B |
| Date | Value |
|---|---|
| September 30, 2017 | -21.51B |
| June 30, 2017 | -19.21B |
| March 31, 2017 | -11.47B |
| December 31, 2016 | -10.48B |
| September 30, 2016 | -8.748B |
| June 30, 2016 | -7.965B |
| March 31, 2016 | -7.416B |
| December 31, 2015 | -5.055B |
| September 30, 2015 | -3.963B |
| June 30, 2015 | -3.371B |
| March 31, 2015 | -5.781B |
| December 31, 2014 | -7.752B |
| September 30, 2014 | -7.797B |
| June 30, 2014 | -6.707B |
| March 31, 2014 | -5.812B |
| December 31, 2013 | -3.733B |
| September 30, 2013 | -3.276B |
| June 30, 2013 | -5.707B |
| March 31, 2013 | -6.413B |
| December 31, 2012 | -7.584B |
| September 30, 2012 | -5.954B |
| June 30, 2012 | -5.035B |
| March 31, 2012 | -4.292B |
| December 31, 2011 | -1.747B |
| September 30, 2011 | -308.97M |
Free Cash Flow Range, Past 5 Years
-12.50B
Minimum
Jun 2019
23.82B
Maximum
Dec 2021
5.784B
Average
6.078B
Median
Sep 2020
Free Cash Flow Benchmarks
| Toyota Motor Corp | -3.971B |
| Bayerische Motoren Werke AG | 7.211B |
| Stellantis NV | -- |
| Mercedes-Benz Group AG | 6.774B |
| General Motors Co | -4.248B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.280B |
| Cash from Investing (Quarterly) | -13.05B |
| Cash from Financing (Quarterly) | 4.567B |
| Free Cash Flow Per Share (Quarterly) | -0.4738 |
| Free Cash Flow to Equity (Quarterly) | -12.83B |
| Free Cash Flow to Firm (Quarterly) | -936.00M |
| Free Cash Flow Yield | -9.79% |