Mazda Motor Corp (MZDAY)
5.02
+0.01
(+0.20%)
USD |
OTCM |
May 17, 16:00
Mazda Motor Free Cash Flow: 1.302B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.302B |
| September 30, 2023 | 1.418B |
| June 30, 2023 | 1.551B |
| March 31, 2023 | 283.60M |
| December 31, 2022 | 1.195B |
| September 30, 2022 | 306.73M |
| June 30, 2022 | -721.53M |
| March 31, 2022 | 443.64M |
| December 31, 2021 | 347.44M |
| September 30, 2021 | 626.06M |
| June 30, 2021 | 1.621B |
| March 31, 2021 | 320.91M |
| December 31, 2020 | -530.19M |
| September 30, 2020 | -752.43M |
| June 30, 2020 | -1.867B |
| March 31, 2020 | -805.29M |
| December 31, 2019 | -859.55M |
| September 30, 2019 | -465.82M |
| June 30, 2019 | 32.30M |
| March 31, 2019 | 234.86M |
| December 31, 2018 | 506.87M |
| September 30, 2018 | 777.41M |
| June 30, 2018 | 843.91M |
| March 31, 2018 | 980.27M |
| December 31, 2017 | 857.65M |
| Date | Value |
|---|---|
| September 30, 2017 | 613.58M |
| June 30, 2017 | 603.16M |
| March 31, 2017 | 660.15M |
| December 31, 2016 | 751.53M |
| September 30, 2016 | 1.046B |
| June 30, 2016 | 1.209B |
| March 31, 2016 | 1.456B |
| December 31, 2015 | 1.442B |
| September 30, 2015 | 1.202B |
| June 30, 2015 | 912.33M |
| March 31, 2015 | 624.86M |
| December 31, 2014 | 501.89M |
| September 30, 2014 | 758.12M |
| June 30, 2014 | 499.91M |
| March 31, 2014 | 172.59M |
| December 31, 2013 | 400.55M |
| September 30, 2013 | -107.80M |
| June 30, 2013 | -211.02M |
| March 31, 2013 | -326.42M |
| December 31, 2012 | -340.11M |
| September 30, 2012 | -953.24M |
| June 30, 2012 | -863.01M |
| March 31, 2012 | -1.001B |
| December 31, 2011 | -1.177B |
| September 30, 2011 | -957.10M |
Free Cash Flow Range, Past 5 Years
-1.867B
Minimum
Jun 2020
1.621B
Maximum
Jun 2021
181.33M
Average
306.73M
Median
Sep 2022
Free Cash Flow Benchmarks
| Honda Motor Co Ltd | 960.57M |
| Toyota Motor Corp | -5.835B |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -1.191M |
| Linkage Global Inc | -3.895M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 279.51M |
| Cash from Investing (Quarterly) | -218.26M |
| Cash from Financing (Quarterly) | -234.12M |
| Free Cash Flow Per Share (Quarterly) | 0.0759 |
| Free Cash Flow to Equity (Quarterly) | 24.70M |
| Free Cash Flow to Firm (Quarterly) | 95.69M |
| Free Cash Flow Yield | 20.58% |