AGC, Inc. (Japan) (ASGLY)
7.66
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
AGC Free Cash Flow (Quarterly) : 141.89M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 141.89M |
| March 31, 2026 | -128.15M |
| December 31, 2025 | 264.76M |
| September 30, 2025 | 1.921M |
| June 30, 2025 | 228.27M |
| March 31, 2025 | -57.12M |
| December 31, 2024 | 112.58M |
| September 30, 2024 | -7.753M |
| June 30, 2024 | 86.26M |
| March 31, 2024 | 90.51M |
| December 31, 2023 | 55.46M |
| September 30, 2023 | 42.01M |
| June 30, 2023 | 53.74M |
| March 31, 2023 | -158.13M |
| December 31, 2022 | -98.33M |
| September 30, 2022 | -130.31M |
| June 30, 2022 | 8.785M |
| March 31, 2022 | 168.80M |
| December 31, 2021 | 390.26M |
| September 30, 2021 | 12.34M |
| June 30, 2021 | 264.39M |
| March 31, 2021 | 390.44M |
| December 31, 2020 | 131.78M |
| September 30, 2020 | -58.84M |
| June 30, 2020 | -8.831M |
| Date | Value |
|---|---|
| March 31, 2020 | 253.80M |
| December 31, 2019 | -151.30M |
| September 30, 2019 | 6.262M |
| June 30, 2019 | -19.18M |
| March 31, 2019 | 108.88M |
| December 31, 2018 | 33.10M |
| September 30, 2018 | -123.18M |
| June 30, 2018 | -66.85M |
| March 31, 2018 | -41.96M |
| December 31, 2017 | 159.56M |
| September 30, 2017 | -44.38M |
| June 30, 2017 | 44.80M |
| March 31, 2017 | 219.74M |
| December 31, 2016 | 309.17M |
| September 30, 2016 | 104.76M |
| June 30, 2016 | 202.13M |
| March 31, 2016 | 157.05M |
| December 31, 2015 | 253.79M |
| September 30, 2015 | -35.76M |
| June 30, 2015 | 69.69M |
| March 31, 2015 | 213.77M |
| December 31, 2014 | -9.511M |
| September 30, 2014 | -47.38M |
| June 30, 2014 | 113.26M |
| March 31, 2014 | 149.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Median
Free Cash Flow (Quarterly) Benchmarks
| LIXIL Corp. | -16.91M |
| Central Glass Co., Ltd. | -- |
| Apogee Enterprises, Inc. | 24.32M |
| Alpha Pro Tech Ltd. | 2.062M |
| Louisiana-Pacific Corp. | 80.00M |