SoftBank Group Corp (SFTBY)
24.34
-0.55
(-2.21%)
USD |
OTCM |
Apr 25, 11:41
SoftBank Group Free Cash Flow (Quarterly): -602.99M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -602.99M |
| September 30, 2023 | 765.96M |
| June 30, 2023 | -2.651B |
| March 31, 2023 | -801.16M |
| December 31, 2022 | 56.59M |
| September 30, 2022 | 1.767B |
| June 30, 2022 | -226.52M |
| March 31, 2022 | 1.722B |
| December 31, 2021 | 1.097B |
| September 30, 2021 | 11.00B |
| June 30, 2021 | 3.022B |
| March 31, 2021 | 4.534B |
| December 31, 2020 | -7.195B |
| September 30, 2020 | 1.775B |
| June 30, 2020 | 40.54M |
| March 31, 2020 | 1.830B |
| December 31, 2019 | -439.43M |
| September 30, 2019 | 5.438B |
| June 30, 2019 | -7.883B |
| March 31, 2019 | -371.53M |
| December 31, 2018 | -2.104B |
| September 30, 2018 | 1.275B |
| June 30, 2018 | -540.53M |
| March 31, 2018 | -601.19M |
| December 31, 2017 | -1.263B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.872B |
| June 30, 2017 | -792.80M |
| March 31, 2017 | 1.162B |
| December 31, 2016 | -1.434B |
| September 30, 2016 | 5.437B |
| June 30, 2016 | 171.98M |
| March 31, 2016 | 822.98M |
| December 31, 2015 | 664.40M |
| September 30, 2015 | -2.812B |
| June 30, 2015 | -2.182B |
| March 31, 2015 | -524.77M |
| December 31, 2014 | -2.169B |
| September 30, 2014 | 2.594B |
| June 30, 2014 | -2.119B |
| March 31, 2014 | -144.57M |
| December 31, 2013 | -3.620B |
| September 30, 2013 | 483.56M |
| June 30, 2013 | -1.823B |
| March 31, 2013 | 1.933B |
| December 31, 2012 | -1.255B |
| September 30, 2012 | 2.142B |
| June 30, 2012 | -113.64M |
| March 31, 2012 | 1.678B |
| December 31, 2011 | -370.30M |
| September 30, 2011 | 1.948B |
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
-7.883B
Minimum
Jun 2019
11.00B
Maximum
Sep 2021
697.18M
Average
765.96M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| SoftBank Corp | 1.771B |
| Internet Initiative Japan Inc | 47.75M |
| KDDI Corp | 1.249B |
| Nippon Telegraph & Telephone Corp | 719.94M |
| GMO Internet group Inc | -- |