Ricoh Co Ltd (RICOY)
8.775
+0.05
(+0.57%)
USD |
OTCM |
Apr 22, 16:00
Ricoh Free Cash Flow (Quarterly): 73.07M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 73.07M |
| September 30, 2023 | -170.33M |
| June 30, 2023 | 118.88M |
| March 31, 2023 | 235.13M |
| December 31, 2022 | -57.94M |
| September 30, 2022 | -316.02M |
| June 30, 2022 | 35.84M |
| March 31, 2022 | 177.46M |
| December 31, 2021 | -161.76M |
| September 30, 2021 | -214.85M |
| June 30, 2021 | 300.88M |
| March 31, 2021 | 317.77M |
| December 31, 2020 | 285.73M |
| September 30, 2020 | -134.31M |
| June 30, 2020 | 97.06M |
| March 31, 2020 | 229.50M |
| December 31, 2019 | -6.167M |
| September 30, 2019 | -223.58M |
| June 30, 2019 | 27.09M |
| March 31, 2019 | 116.46M |
| December 31, 2018 | -93.96M |
| September 30, 2018 | -210.95M |
| June 30, 2018 | 7.115M |
| March 31, 2018 | 272.36M |
| December 31, 2017 | 62.56M |
| Date | Value |
|---|---|
| September 30, 2017 | -163.44M |
| June 30, 2017 | -141.65M |
| March 31, 2017 | 301.53M |
| December 31, 2016 | -223.11M |
| September 30, 2016 | -265.91M |
| June 30, 2016 | 58.58M |
| March 31, 2016 | 295.98M |
| December 31, 2015 | -416.75M |
| September 30, 2015 | 227.02M |
| June 30, 2015 | -213.65M |
| March 31, 2015 | 306.90M |
| December 31, 2014 | -40.42M |
| September 30, 2014 | -305.52M |
| June 30, 2014 | -47.28M |
| March 31, 2014 | 682.63M |
| December 31, 2013 | -140.47M |
| September 30, 2013 | -124.13M |
| June 30, 2013 | -29.93M |
| March 31, 2013 | 788.16M |
| December 31, 2012 | -263.74M |
| September 30, 2012 | -69.17M |
| June 30, 2012 | -173.94M |
| March 31, 2012 | 196.37M |
| December 31, 2011 | -784.51M |
| September 30, 2011 | -195.32M |
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
-316.02M
Minimum
Sep 2022
317.77M
Maximum
Mar 2021
32.29M
Average
35.84M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Kubota Corp | -72.80M |
| Kyocera Corp | 283.01M |
| Dr. Foods Inc | -0.0622M |
| FUJIFILM Holdings Corp | -139.08M |
| Mitsubishi Heavy Industries Ltd | -1.057B |