Mercedes-Benz Group AG Free Cash Flow 2010-2024 | MBGYY
Mercedes-Benz Group AG annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Mercedes-Benz Group AG free cash flow for the quarter ending September 30, 2024 was 10,582.55, a year-over-year.
- Mercedes-Benz Group AG free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Mercedes-Benz Group AG annual free cash flow for 2023 was $11.916B, a 18.53% decline from 2022.
- Mercedes-Benz Group AG annual free cash flow for 2022 was $14.626B, a 40.55% decline from 2021.
- Mercedes-Benz Group AG annual free cash flow for 2021 was $24.604B, a 27.03% increase from 2020.
| Mercedes-Benz Group AG Annual Free Cash Flow |
| 2023 |
11,916.12 |
| 2022 |
14,626.07 |
| 2021 |
24,603.75 |
| 2020 |
19,368.84 |
| 2019 |
1,252.16 |
| 2018 |
-7,725.99 |
| 2017 |
-8,552.52 |
| 2016 |
-1,973.80 |
| 2015 |
-4,806.62 |
| 2014 |
-7,854.82 |
| 2013 |
-2,005.73 |
| 2012 |
-7,370.63 |
| 2011 |
-6,409.65 |
| 2010 |
6,931.64 |
| 2009 |
12,297.59 |
| Mercedes-Benz Group AG Quarterly Free Cash Flow |
| 2024-09-30 |
10,582.55 |
| 2024-06-30 |
6,193.25 |
| 2024-03-31 |
4,266.80 |
| 2023-12-31 |
11,916.12 |
| 2023-09-30 |
9,237.25 |
| 2023-06-30 |
6,401.74 |
| 2023-03-31 |
3,268.50 |
| 2022-12-31 |
14,626.07 |
| 2022-09-30 |
11,387.40 |
| 2022-06-30 |
6,914.11 |
| 2022-03-31 |
2,473.33 |
| 2021-12-31 |
24,603.75 |
| 2021-09-30 |
20,901.32 |
| 2021-06-30 |
12,036.95 |
| 2021-03-31 |
4,728.36 |
| 2020-12-31 |
19,368.84 |
| 2020-09-30 |
16,035.17 |
| 2020-06-30 |
6,542.74 |
| 2020-03-31 |
8.83 |
| 2019-12-31 |
1,252.16 |
| 2019-09-30 |
1,762.22 |
| 2019-06-30 |
-1,163.18 |
| 2019-03-31 |
-1,110.84 |
| 2018-12-31 |
-7,614.30 |
| 2018-09-30 |
-6,368.71 |
| 2018-06-30 |
-2,101.64 |
| 2018-03-31 |
-535.96 |
| 2017-12-31 |
-8,912.83 |
| 2017-09-30 |
320.83 |
| 2017-06-30 |
377.35 |
| 2017-03-31 |
1,256.06 |
| 2016-12-31 |
-2,030.84 |
| 2016-09-30 |
-137.86 |
| 2016-06-30 |
331.46 |
| 2016-03-31 |
156.62 |
| 2015-12-31 |
-4,836.07 |
| 2015-09-30 |
-1,595.47 |
| 2015-06-30 |
-933.63 |
| 2015-03-31 |
1,115.16 |
| 2014-12-31 |
-7,854.82 |
| 2014-09-30 |
176.48 |
| 2014-06-30 |
-613.19 |
| 2014-03-31 |
967.57 |
| 2013-12-31 |
-2,005.73 |
| 2013-09-30 |
35.77 |
| 2013-06-30 |
-2,063.32 |
| 2013-03-31 |
-767.44 |
| 2012-12-31 |
-7,370.63 |
| 2012-09-30 |
-4,561.35 |
| 2012-06-30 |
-2,843.93 |
| 2012-03-31 |
-1,914.05 |
| 2011-12-31 |
-6,409.65 |
| 2011-09-30 |
-3,157.45 |
| 2011-06-30 |
-1,925.24 |
| 2011-03-31 |
-645.27 |
| 2010-12-31 |
6,931.64 |
| 2010-09-30 |
8,059.88 |
| 2010-06-30 |
4,300.46 |
| 2010-03-31 |
1,792.96 |
| 2009-12-31 |
12,297.59 |
| 2009-09-30 |
11,505.06 |
| 2009-06-30 |
7,251.82 |
| 2009-03-31 |
2,504.82 |
| Sector |
Industry |
Market Cap |
Revenue |
| Auto/Tires/Trucks |
Auto Manufacturers - Foreign |
$57.485B |
$157.563B |
|
Mercedes-Benz Group AG operates as an automotive company principally in Germany and internationally. The company develops, manufactures and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand. Mercedes-Benz Group AG, formerly known as Daimler AG, is based in Stuttgart, Germany.
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