Kirin Holdings Free Cash Flow (Quarterly) Trends

Kirin Holdings Co Ltd (KNBWY)

14.61 +0.01 (+0.07%) USD | OTCM | Apr 25, 13:24

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	329.18M
September 30, 2023	309.23M
June 30, 2023	-99.09M
March 31, 2023	97.84M
December 31, 2022	111.71M
September 30, 2022	100.08M
June 30, 2022	84.32M
March 31, 2022	-11.72M
December 31, 2021	39.34M
September 30, 2021	704.69M
June 30, 2021	299.68M
March 31, 2021	168.18M
December 31, 2020	189.02M
September 30, 2020	501.40M
June 30, 2020	104.23M
March 31, 2020	-121.84M
December 31, 2019	307.51M
September 30, 2019	353.73M
June 30, 2019	345.41M
March 31, 2019	-250.33M
December 31, 2018	321.93M
September 30, 2018	374.73M
June 30, 2018	449.58M
March 31, 2018	-148.83M
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011	188.93M
September 30, 2011	662.55M

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

-121.84M

Minimum

Mar 2020

704.69M

Maximum

Sep 2021

200.68M

Average

168.18M

Median

Mar 2021

Free Cash Flow (Quarterly) Benchmarks