Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ams-OSRAM AG Unsponsored ADR (AMSSY) had Free Cash Flow of $-29.50M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$863.87M |
|
$-86.39M |
|
$644.74M |
|
$219.13M |
|
$864.92M |
|
$-1.05M |
|
$-68.48M |
|
$-69.53M |
|
$-69.53M |
|
$-86.39M |
|
$-86.39M |
|
$-86.39M |
|
$-86.39M |
|
$-1.05M |
|
$97.98M |
|
197.59M |
|
197.59M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$2.24B |
|
$1.77B |
|
$4.27B |
|
$6.51B |
|
$2.09B |
|
$2.11B |
|
$3.27B |
|
$5.36B |
|
$1.15B |
|
$-993.45M |
|
$1.15B |
|
-- |
|
| Cash Flow Statement Financials | |
$10.54M |
|
$-40.03M |
|
$-501.47M |
|
$1.16B |
|
$603.66M |
|
$-554.14M |
|
$6.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
0.65 |
|
1.88 |
|
25.37% |
|
-0.12% |
|
-0.12% |
|
-- |
|
-8.05% |
|
-10.00% |
|
|
Free Cash Flow |
$-29.50M |
-- |
|
-- |
|
-- |
|
0.13 |
|
0.74 |
|
2.30 |
|
39.07 |
|
-7.49% |
|
8.70% |
|
-1.33% |
|
-2.64% |
|
-- |
|
$-0.15 |
|
$0.05 |
|