Chemical & Mining Co Of Chile (SQM) Free Cash Flow (2009 - 2022)
Chemical & Mining Co Of Chile (SQM) recorded quarterly Free Cash Flow of -$125.6 million in Q3 2022, down 30493.91% quarter-over-quarter from $413211.0 in Q2 2019.
Chemical & Mining Co Of Chile (SQM) Free Cash Flow (2009 - 2022) Analysis & Trends
Chemical & Mining Co Of Chile's Free Cash Flow history runs 12 years deep, the most recent figure standing at -$125.6 million for Q3 2022.
- In Q3 2022, Free Cash Flow changed N/A year-over-year to -$125.6 million; the TTM figure through Jun 2023 stood at -$125.6 million (changed N/A YoY), while the FY2025 annual figure was $453.8 million, down 28.19% from the prior year.
- Free Cash Flow was -$125.6 million for Q3 2022 at Chemical & Mining Co Of Chile, down from $413211.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q4 2018 to a low of -$125.6 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$17.5 million across 3 years, with a median of $413211.0 in 2019.
- The sharpest annual moves came in 2018 and 2019: Free Cash Flow soared 30.57% in 2018, then slipped 22.84% in 2019.
- A 3-year view of Free Cash Flow shows it stood at $1.1 million in 2018, then tumbled by 61.68% to $413211.0 in 2019, then plunged by 30493.91% to -$125.6 million in 2022.
- The last three Free Cash Flow figures came in at -$125.6 million (Q3 2022), $413211.0 (Q2 2019), and $156242.0 (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 243.01 Bn | 239.06 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 77.87 Bn | 77.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 75.16 Bn | 74.54 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.70 Bn | 64.24 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.67 Bn | 25.20 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 20.73 Bn | 20.84 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.14 Bn | 19.31 Bn | 500.97 Mn | 247.57 Mn |
| 9 | International Flavors & Fragrances | 20.04 Bn | 19.51 Bn | 1.02 Bn | 92.00 Mn |
| 10 | DuPont de Nemours | 19.76 Bn | 19.87 Bn | 602.00 Mn | 130.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | -125.59 Mn |
| Sep 30, 2022 | -125.59 Mn |
| Jun 30, 2019 | 413,211.00 |
| Jun 30, 2019 | 413,211.00 |
| Mar 31, 2019 | 156,242.00 |
| Mar 31, 2019 | 156,242.00 |
| Dec 31, 2018 | 1.08 Mn |
| Dec 31, 2018 | 1.08 Mn |
| Sep 30, 2018 | 834,338.00 |
| Sep 30, 2018 | 834,338.00 |
| Jun 30, 2018 | 502,466.00 |
| Jun 30, 2018 | 502,466.00 |
| Mar 31, 2018 | 202,498.00 |
| Mar 31, 2018 | 202,498.00 |
| Dec 31, 2017 | 1.01 Mn |
| Dec 31, 2017 | 1.01 Mn |
| Sep 30, 2017 | 753,656.00 |
| Sep 30, 2017 | 753,656.00 |
| Jun 30, 2017 | 443,071.00 |
| Jun 30, 2017 | 443,071.00 |