Mitsubishi Heavy Industries Free Cash Flow (Quarterly) Trends

Mitsubishi Heavy Industries Ltd (MHVYF)

9.14 +0.34 (+3.86%) USD | OTCM | May 02, 12:22

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-1.057B
September 30, 2023	-307.10M
June 30, 2023	-1.448B
March 31, 2023	1.801B
December 31, 2022	-1.113B
September 30, 2022	296.44M
June 30, 2022	-1.363B
March 31, 2022	3.928B
December 31, 2021	-789.93M
September 30, 2021	-208.07M
June 30, 2021	-1.538B
March 31, 2021	3.438B
December 31, 2020	-1.443B
September 30, 2020	-1.788B
June 30, 2020	-2.482B
March 31, 2020	4.853B
December 31, 2019	-1.084B
September 30, 2019	-243.13M
June 30, 2019	-1.628B
March 31, 2019	3.299B
December 31, 2018	-698.10M
September 30, 2018	93.65M
June 30, 2018	-925.89M
March 31, 2018	3.179B
December 31, 2017	-198.73M

Date	Value
September 30, 2017	-1.024B
June 30, 2017	-704.49M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.482B

Minimum

Jun 2020

4.853B

Maximum

Mar 2020

-114.48M

Average

-1.057B

Median

Dec 2023

Free Cash Flow (Quarterly) Benchmarks