Ajinomoto Co., Inc. (AJNMY)

31.57 +0.28 (+0.89%) USD  |  OTCM  |  Sep 21, 16:00
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Ajinomoto Free Cash Flow (Quarterly) : -94.15M for June 30, 2026

Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -94.15M
March 31, 2026 350.14M
December 31, 2025 322.13M
September 30, 2025 272.58M
June 30, 2025 0.1799M
March 31, 2025 244.24M
December 31, 2024 331.42M
September 30, 2024 127.15M
June 30, 2024 97.20M
March 31, 2024 305.62M
December 31, 2023 223.55M
September 30, 2023 167.57M
June 30, 2023 -30.28M
March 31, 2023 197.55M
December 31, 2022 171.57M
September 30, 2022 3.492M
June 30, 2022 -9.134M
March 31, 2022 245.35M
December 31, 2021 246.65M
September 30, 2021 117.95M
June 30, 2021 -32.79M
March 31, 2021 301.69M
December 31, 2020 220.27M
September 30, 2020 102.76M
June 30, 2020 125.94M
Date Value
March 31, 2020 109.95M
December 31, 2019 178.34M
September 30, 2019 -5.179M
June 30, 2019 19.65M
March 31, 2019 388.09M
December 31, 2018 119.64M
September 30, 2018 15.51M
June 30, 2018 -44.69M
March 31, 2018 372.38M
December 31, 2017 96.76M
September 30, 2017 20.57M
June 30, 2017 11.74M
March 31, 2017 540.78M
December 31, 2016 -121.09M
September 30, 2016 3.733M
June 30, 2016 63.40M
March 31, 2016 191.15M
December 31, 2015 105.19M
September 30, 2015 142.37M
June 30, 2015 137.97M
March 31, 2015 160.55M
December 31, 2014 59.09M
September 30, 2014 202.89M
June 30, 2014 126.62M
March 31, 2014 211.70M

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

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Free Cash Flow (Quarterly) Benchmarks

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