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)
Dassault Systemes SA (DASTY) had Free Cash Flow of $1.59B for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$6.72B |
|
$1.30B |
|
$1.10B |
|
$5.62B |
|
$5.25B |
|
$1.47B |
|
$128.12M |
|
$1.60B |
|
$1.60B |
|
$1.30B |
|
$1.30B |
|
$1.30B |
|
$1.30B |
|
$1.47B |
|
$2.09B |
|
1.31B |
|
1.33B |
|
$0.98 |
|
$0.97 |
|
| Balance Sheet Financials | |
$7.11B |
|
$1.02B |
|
$9.72B |
|
$16.82B |
|
$3.81B |
|
$2.21B |
|
$3.19B |
|
$7.00B |
|
$9.83B |
|
$1.51B |
|
$9.83B |
|
1.34B |
|
| Cash Flow Statement Financials | |
$1.80B |
|
$-207.44M |
|
$-1.31B |
|
$3.86B |
|
$4.28B |
|
$415.85M |
|
$206.03M |
|
$-327.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
0.18 |
|
0.27 |
|
83.64% |
|
21.88% |
|
21.88% |
|
31.14% |
|
23.79% |
|
19.32% |
|
|
Free Cash Flow |
$1.59B |
-- |
|
-- |
|
-- |
|
0.40 |
|
-- |
|
2.72 |
|
134.30 |
|
13.19% |
|
85.97% |
|
7.71% |
|
10.77% |
|
$7.33 |
|
$1.19 |
|
$1.35 |
|