Subaru Corp (FUJHY)
10.32
-0.13
(-1.24%)
USD |
OTCM |
May 17, 16:00
Subaru Cash from Operations (Quarterly): 2.151B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.151B |
| December 31, 2023 | 1.317B |
| September 30, 2023 | 906.80M |
| June 30, 2023 | 944.58M |
| March 31, 2023 | 1.421B |
| December 31, 2022 | 773.10M |
| September 30, 2022 | 515.67M |
| June 30, 2022 | 1.021B |
| March 31, 2022 | 986.75M |
| December 31, 2021 | 176.72M |
| September 30, 2021 | 395.65M |
| June 30, 2021 | 183.67M |
| March 31, 2021 | 1.001B |
| December 31, 2020 | 1.085B |
| September 30, 2020 | 1.384B |
| June 30, 2020 | -739.29M |
| March 31, 2020 | 745.13M |
| December 31, 2019 | 450.23M |
| September 30, 2019 | -505.70M |
| June 30, 2019 | 1.244B |
| March 31, 2019 | 738.99M |
| December 31, 2018 | 591.00M |
| September 30, 2018 | 544.05M |
| June 30, 2018 | 387.59M |
| March 31, 2018 | 1.052B |
| Date | Value |
|---|---|
| December 31, 2017 | 380.75M |
| September 30, 2017 | 604.06M |
| June 30, 2017 | 1.270B |
| March 31, 2017 | 1.211B |
| December 31, 2016 | 44.85M |
| September 30, 2016 | 1.364B |
| June 30, 2016 | 574.53M |
| March 31, 2016 | 1.544B |
| December 31, 2015 | 1.260B |
| September 30, 2015 | 1.410B |
| June 30, 2015 | 904.66M |
| March 31, 2015 | 1.299B |
| December 31, 2014 | 254.01M |
| September 30, 2014 | 1.293B |
| June 30, 2014 | 3.103M |
| March 31, 2014 | 919.84M |
| December 31, 2013 | 608.03M |
| September 30, 2013 | 876.52M |
| June 30, 2013 | 720.92M |
| March 31, 2013 | 646.79M |
| December 31, 2012 | -31.88M |
| September 30, 2012 | 911.59M |
| June 30, 2012 | 490.81M |
| March 31, 2012 | 701.49M |
| December 31, 2011 | 112.55M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-739.29M
Minimum
Jun 2020
2.151B
Maximum
Mar 2024
772.82M
Average
925.69M
Median
Cash from Operations (Quarterly) Benchmarks
| Honda Motor Co Ltd | 2.322B |
| Toyota Motor Corp | 10.28B |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -- |
| Linkage Global Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.040B |
| Cash from Financing (Quarterly) | 214.49M |
| Free Cash Flow | 3.242B |
| Free Cash Flow Per Share (Quarterly) | 1.019 |
| Free Cash Flow to Equity (Quarterly) | 1.398B |
| Free Cash Flow to Firm (Quarterly) | 1.533B |
| Free Cash Flow Yield | 20.78% |