Kyocera Corp (KYOCY)
12.18
+0.24
(+2.01%)
USD |
OTCM |
May 02, 14:32
Kyocera Free Cash Flow (Quarterly): 266.89M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 266.89M |
| December 31, 2023 | 283.01M |
| September 30, 2023 | -46.05M |
| June 30, 2023 | 253.79M |
| March 31, 2023 | 232.20M |
| December 31, 2022 | -58.22M |
| September 30, 2022 | -111.57M |
| June 30, 2022 | -117.44M |
| March 31, 2022 | 62.72M |
| December 31, 2021 | 17.40M |
| September 30, 2021 | 103.53M |
| June 30, 2021 | 306.76M |
| March 31, 2021 | 324.24M |
| December 31, 2020 | 249.74M |
| September 30, 2020 | 154.99M |
| June 30, 2020 | 107.71M |
| March 31, 2020 | 329.44M |
| December 31, 2019 | 61.37M |
| September 30, 2019 | 254.17M |
| June 30, 2019 | 218.94M |
| March 31, 2019 | 309.39M |
| December 31, 2018 | -7.405M |
| September 30, 2018 | 230.14M |
| June 30, 2018 | 383.14M |
| March 31, 2018 | 158.53M |
| Date | Value |
|---|---|
| December 31, 2017 | -16.57M |
| September 30, 2017 | 123.70M |
| June 30, 2017 | 343.70M |
| March 31, 2017 | 497.15M |
| December 31, 2016 | 15.35M |
| September 30, 2016 | 170.66M |
| June 30, 2016 | 163.14M |
| March 31, 2016 | 478.67M |
| December 31, 2015 | 68.16M |
| September 30, 2015 | 292.10M |
| June 30, 2015 | 138.04M |
| March 31, 2015 | 430.10M |
| December 31, 2014 | -94.14M |
| September 30, 2014 | 264.91M |
| June 30, 2014 | 16.37M |
| March 31, 2014 | 379.72M |
| December 31, 2013 | 87.51M |
| September 30, 2013 | 429.70M |
| June 30, 2013 | 16.93M |
| March 31, 2013 | 21.39M |
| December 31, 2012 | 154.98M |
| September 30, 2012 | 212.31M |
| June 30, 2012 | 150.03M |
| March 31, 2012 | 390.43M |
| December 31, 2011 | -160.79M |
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
-117.44M
Minimum
Jun 2022
329.44M
Maximum
Mar 2020
144.68M
Average
186.96M
Median
Free Cash Flow (Quarterly) Benchmarks
| Kubota Corp | -72.80M |
| Dr. Foods Inc | -0.0622M |
| FUJIFILM Holdings Corp | -139.08M |
| Mitsubishi Heavy Industries Ltd | -1.057B |
| SECOM Co Ltd | -- |