Yara International ASA (YARIY)
21.19
-0.77
(-3.52%)
USD |
OTCM |
Nov 10, 16:00
Yara International Free Cash Flow (Quarterly) : 138.41M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 138.41M |
| June 30, 2026 | 421.35M |
| March 31, 2026 | 281.20M |
| December 31, 2025 | 69.07M |
| September 30, 2025 | 124.82M |
| June 30, 2025 | 692.04M |
| March 31, 2025 | 63.00M |
| December 31, 2024 | -196.00M |
| September 30, 2024 | 37.00M |
| June 30, 2024 | 563.00M |
| March 31, 2024 | -200.87M |
| December 31, 2023 | -273.40M |
| September 30, 2023 | 714.46M |
| June 30, 2023 | 403.04M |
| March 31, 2023 | 234.00M |
| December 31, 2022 | 731.00M |
| September 30, 2022 | -131.00M |
| June 30, 2022 | 721.00M |
| March 31, 2022 | 112.00M |
| December 31, 2021 | -428.00M |
| September 30, 2021 | -295.00M |
| June 30, 2021 | 903.00M |
| March 31, 2021 | 368.00M |
| December 31, 2020 | 191.00M |
| September 30, 2020 | 527.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 600.00M |
| March 31, 2020 | -10.00M |
| December 31, 2019 | 379.00M |
| September 30, 2019 | 23.00M |
| June 30, 2019 | 434.00M |
| March 31, 2019 | 4.00M |
| December 31, 2018 | -475.00M |
| September 30, 2018 | -208.00M |
| June 30, 2018 | 175.00M |
| March 31, 2018 | -72.00M |
| December 31, 2017 | -326.66M |
| September 30, 2017 | -39.55M |
| June 30, 2017 | 0.6062M |
| March 31, 2017 | -185.07M |
| December 31, 2016 | -165.69M |
| September 30, 2016 | -142.92M |
| June 30, 2016 | 93.65M |
| March 31, 2016 | 359.15M |
| December 31, 2015 | -354.67M |
| September 30, 2015 | 265.62M |
| June 30, 2015 | 259.95M |
| March 31, 2015 | 448.52M |
| December 31, 2014 | -117.53M |
| September 30, 2014 | -130.83M |
| June 30, 2014 | 340.50M |
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
| CF Industries Holdings, Inc. | 888.00M |
| Albemarle Corp. | 325.42M |
| Core Molding Technologies, Inc. | -11.32M |
| LSB Industries, Inc. | 2.393M |
| Sociedad Quimica y Minera de Chile SA | 760.93M |