FUJIFILM Holdings Corp (FUJIY)
11.04
+0.47
(+4.45%)
USD |
OTCM |
May 02, 15:59
FUJIFILM Holdings Free Cash Flow (Quarterly): -139.08M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -139.08M |
| September 30, 2023 | -275.68M |
| June 30, 2023 | -194.37M |
| March 31, 2023 | 322.13M |
| December 31, 2022 | -494.00M |
| September 30, 2022 | -290.63M |
| June 30, 2022 | -374.47M |
| March 31, 2022 | 566.14M |
| December 31, 2021 | 188.82M |
| September 30, 2021 | 95.12M |
| June 30, 2021 | 557.56M |
| March 31, 2021 | 830.84M |
| December 31, 2020 | 674.66M |
| September 30, 2020 | 595.96M |
| June 30, 2020 | 683.74M |
| March 31, 2020 | 584.24M |
| December 31, 2019 | -218.98M |
| September 30, 2019 | 194.18M |
| June 30, 2019 | 783.35M |
| March 31, 2019 | 712.00M |
| December 31, 2018 | 326.53M |
| September 30, 2018 | -219.57M |
| June 30, 2018 | 627.17M |
| March 31, 2018 | 780.45M |
| December 31, 2017 | 202.42M |
| Date | Value |
|---|---|
| September 30, 2017 | -52.58M |
| June 30, 2017 | 690.40M |
| March 31, 2017 | 651.52M |
| December 31, 2016 | 241.41M |
| September 30, 2016 | 127.67M |
| June 30, 2016 | 751.65M |
| March 31, 2016 | 487.39M |
| December 31, 2015 | 206.81M |
| September 30, 2015 | 48.95M |
| June 30, 2015 | 401.78M |
| March 31, 2015 | 612.24M |
| December 31, 2014 | 203.71M |
| September 30, 2014 | 44.20M |
| June 30, 2014 | 788.01M |
| March 31, 2014 | 846.58M |
| December 31, 2013 | 324.14M |
| September 30, 2013 | 121.90M |
| June 30, 2013 | 680.84M |
| March 31, 2013 | 604.06M |
| December 31, 2012 | 89.05M |
| September 30, 2012 | -161.12M |
| June 30, 2012 | 550.04M |
| March 31, 2012 | 419.43M |
| December 31, 2011 | -235.28M |
| September 30, 2011 | -294.21M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-494.00M
Minimum
Dec 2022
830.84M
Maximum
Mar 2021
215.24M
Average
194.18M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Kubota Corp | -72.80M |
| Kyocera Corp | 266.89M |
| Dr. Foods Inc | -0.0622M |
| Mitsubishi Heavy Industries Ltd | -1.057B |
| SECOM Co Ltd | -- |