DHL Group Free Cash Flow 2011-2024 | DHLGY
DHL Group annual/quarterly free cash flow history and growth rate from 2011 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- DHL Group free cash flow for the quarter ending September 30, 2024 was 4,262.05, a year-over-year.
- DHL Group free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- DHL Group annual free cash flow for 2023 was $6.526B, a 13.55% decline from 2022.
- DHL Group annual free cash flow for 2022 was $7.549B, a 1.03% decline from 2021.
- DHL Group annual free cash flow for 2021 was $7.627B, a 36.3% increase from 2020.
| DHL Group Annual Free Cash Flow | |
|---|---|
| 2023 | 6,526.27 |
| 2022 | 7,549.04 |
| 2021 | 7,627.45 |
| 2020 | 5,596.13 |
| 2019 | 6,929.44 |
| 2018 | 3,894.94 |
| 2017 | 1,503.30 |
| 2016 | 816.67 |
| 2015 | 1,682.26 |
| 2014 | 1,980.66 |
| 2013 | 2,367.03 |
| 2012 | -2,079.62 |
| 2011 | 1,206.16 |
| 2010 | |
| DHL Group Quarterly Free Cash Flow | |
|---|---|
| 2024-09-30 | 4,262.05 |
| 2024-06-30 | 2,624.41 |
| 2024-03-31 | 1,443.98 |
| 2023-12-31 | 6,526.27 |
| 2023-09-30 | 4,827.05 |
| 2023-06-30 | 2,942.99 |
| 2023-03-31 | 1,736.76 |
| 2022-12-31 | 7,549.04 |
| 2022-09-30 | 5,585.93 |
| 2022-06-30 | 3,162.80 |
| 2022-03-31 | 1,922.33 |
| 2021-12-31 | 7,627.45 |
| 2021-09-30 | 6,114.15 |
| 2021-06-30 | 4,042.44 |
| 2021-03-31 | 2,197.81 |
| 2020-12-31 | 5,596.13 |
| 2020-09-30 | 3,743.14 |
| 2020-06-30 | 1,521.72 |
| 2020-03-31 | 197.47 |
| 2019-12-31 | 6,929.44 |
| 2019-09-30 | 1,696.91 |
| 2019-06-30 | -288.87 |
| 2019-03-31 | -379.36 |
| 2018-12-31 | 3,894.94 |
| 2018-09-30 | 1,618.48 |
| 2018-06-30 | 838.40 |
| 2018-03-31 | 479.39 |
| 2017-12-31 | 1,503.30 |
| 2017-09-30 | 684.03 |
| 2017-06-30 | 31.90 |
| 2017-03-31 | -419.89 |
| 2016-12-31 | 816.67 |
| 2016-09-30 | -873.83 |
| 2016-06-30 | -1,501.24 |
| 2016-03-31 | -834.02 |
| 2015-12-31 | 1,682.26 |
| 2015-09-30 | -254.81 |
| 2015-06-30 | -622.79 |
| 2015-03-31 | -504.53 |
| 2014-12-31 | 1,980.66 |
| 2014-09-30 | 406.03 |
| 2014-06-30 | -96.03 |
| 2014-03-31 | -435.82 |
| 2013-12-31 | 2,367.03 |
| 2013-09-30 | 823.96 |
| 2013-06-30 | 205.03 |
| 2013-03-31 | -167.75 |
| 2012-12-31 | -2,079.61 |
| 2012-09-30 | -653.23 |
| 2012-06-30 | -905.99 |
| 2012-03-31 | -806.25 |
| 2011-12-31 | 1,206.16 |
| 2011-09-30 | |
| 2011-03-31 | |
| 2010-09-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Services | $46.992B | $88.479B |
| DHL Group is a logistic company. Its operating segment includes Express; Global Forwarding, Freight; Supply Chain; eCommerce Solutions and Post & Parcel. DHL Group, formerly known as Deutsche Post AG, is based in BONN, Germany. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DSV (DSDVY) | Denmark | $48.647B | 27.12 |
| Kuehne & Nagel Ag (KHNGY) | Switzerland | $29.120B | 22.02 |
| Expeditors Of Washington (EXPD) | United States | $16.088B | 20.38 |
| U-Haul Holding (UHAL) | United States | $13.918B | 32.86 |
| ZTO Express (Cayman) (ZTO) | China | $11.970B | 12.54 |
| C.H Robinson Worldwide (CHRW) | United States | $11.951B | 22.37 |
| Grupo Aeroportuario Del Pacifico, S.A De C.V (PAC) | Mexico | $9.857B | 19.39 |
| Grupo Aeroportuario Del Sureste, S.A De C.V (ASR) | Mexico | $8.112B | 10.01 |
| TFI (TFII) | $7.620B | 15.77 | |
| Matson (MATX) | United States | $4.759B | 11.92 |
| Schneider National (SNDR) | United States | $4.656B | 37.97 |
| Royal Mail Plc (ROYMY) | United Kingdom | $4.384B | 0.00 |
| Global Business Travel (GBTG) | United States | $4.023B | 0.00 |
| Grupo Aeroportuario Del Centro Norte S.A.B De C.V (OMAB) | Mexico | $3.369B | 13.97 |
| RXO INC (RXO) | United States | $3.160B | 178.64 |
| Avis Budget (CAR) | United States | $3.035B | 23.88 |
| Hub (HUBG) | United States | $2.591B | 22.11 |
| Despegar (DESP) | Brazil | $1.609B | 0.00 |
| REV (REVG) | United States | $1.569B | 21.38 |
| Firstgroup (FGROY) | United Kingdom | $1.404B | 0.00 |
| Jungheinrich AG (JGHAF) | Germany | $1.334B | 0.00 |
| Hertz Global Holdings (HTZ) | United States | $1.301B | 0.00 |
| PowerFleet (AIOT) | United States | $0.971B | 0.00 |
| Universal Logistics Holdings (ULH) | United States | $0.725B | 5.57 |
| BingEx (FLX) | China | $0.638B | 0.00 |
| Mobico Group (NXPGF) | United Kingdom | $0.404B | 0.00 |
| CryoPort (CYRX) | United States | $0.313B | 0.00 |
| Proficient Auto Logistics (PAL) | United States | $0.286B | 0.00 |
| Dynagas LNG Partners LP (DLNG) | Greece | $0.142B | 3.87 |
| Armlogi Holding (BTOC) | United States | $0.102B | 0.00 |
| Jayud Global Logistics (JYD) | China | $0.081B | 0.00 |
| Grupo TMM SAB (GTMAY) | Mexico | $0.070B | 18.18 |
| Yellow (YELLQ) | United States | $0.063B | 0.00 |
| BEST (BEST) | China | $0.055B | 0.00 |
| Shengfeng Development (SFWL) | China | $0.041B | 0.00 |
| CBL (BANL) | $0.028B | 0.00 | |
| Callan JMB (CJMB) | $0.021B | 0.00 | |
| Primegas (PGHL) | Hong Kong, SAR China | $0.018B | 0.00 |
| PTL (PTLE) | Singapore | $0.016B | 0.00 |
| Lakeside Holding (LSH) | $0.014B | 0.00 | |
| Heramba Electric (PITA) | United States | $0.005B | 0.00 |
| MingZhu Logistics Holdings (YGMZ) | China | $0.003B | 0.00 |
| PS Group (PSIG) | United States | $0.002B | 0.00 |
| Freight Technologies (FRGT) | United States | $0.002B | 0.00 |
| U-Haul Holding (UHALB) | $0.000B | 0.00 |