Brenntag AG Free Cash Flow 2016-2026 | BNTGY
Brenntag AG annual/quarterly free cash flow history and growth rate from 2016 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Brenntag AG free cash flow for the quarter ending June 30, 2026 was 86.61, a year-over-year.
- Brenntag AG free cash flow for the twelve months ending June 30, 2026 was , a year-over-year.
- Brenntag AG annual free cash flow for 2025 was $0.762B, a 24.8% increase from 2024.
- Brenntag AG annual free cash flow for 2024 was $0.611B, a 57.98% decline from 2023.
- Brenntag AG annual free cash flow for 2023 was $1.453B, a 100.05% increase from 2022.
| Brenntag AG Annual Free Cash Flow | |
|---|---|
| 2025 | 762.22 |
| 2024 | 610.74 |
| 2023 | 1,453.31 |
| 2022 | 726.46 |
| 2021 | 223.96 |
| 2020 | 1,165.03 |
| 2019 | 756.34 |
| 2018 | 232.54 |
| 2017 | 286.08 |
| 2016 | 443.86 |
| 2015 | 518.23 |
| Brenntag AG Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | 86.61 |
| 2025-12-31 | 762.22 |
| 2025-09-30 | 511.39 |
| 2025-06-30 | 143.72 |
| 2025-03-31 | 96.92 |
| 2024-12-31 | 610.74 |
| 2024-09-30 | 254.56 |
| 2024-06-30 | 112.97 |
| 2024-03-31 | 93.37 |
| 2023-12-31 | 1,453.31 |
| 2023-09-30 | 1,089.82 |
| 2023-06-30 | 683.46 |
| 2023-03-31 | 376.33 |
| 2022-12-31 | 726.46 |
| 2022-09-30 | 408.12 |
| 2022-06-30 | 39.59 |
| 2022-03-31 | -16.95 |
| 2021-12-31 | 223.96 |
| 2021-09-30 | 205.06 |
| 2021-06-30 | 6.99 |
| 2021-03-31 | 47.74 |
| 2020-12-31 | 1,165.03 |
| 2020-09-30 | 886.69 |
| 2020-06-30 | 376.69 |
| 2020-03-31 | 171.55 |
| 2019-12-31 | 756.34 |
| 2019-09-30 | 531.43 |
| 2019-06-30 | 260.32 |
| 2019-03-31 | 183.09 |
| 2018-12-31 | 232.54 |
| 2018-09-30 | 81.74 |
| 2018-06-30 | -14.31 |
| 2018-03-31 | -10.20 |
| 2017-12-31 | 286.08 |
| 2017-09-30 | 190.63 |
| 2017-06-30 | 77.76 |
| 2017-03-31 | 53.39 |
| 2016-12-31 | 443.86 |
| 2016-09-30 | 354.55 |
| 2016-06-30 | 245.80 |
| 2016-03-31 | 111.87 |
| 2015-12-31 | 518.23 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Chemicals - Diversified | $10.042B | $17.161B |
| Brenntag AG engages in the production and distribution of chemicals. It operates through the North America, Latin America, EMEA and Asia Pacific segments. Brenntag AG is headquartered in M?lheim an der Ruhr, Germany. | |||
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