AGC, Inc. (Japan) (ASGLY)
7.03
-0.19
(-2.63%)
USD |
OTCM |
Oct 02, 16:00
AGC Free Cash Flow : 280.41M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 280.41M |
| March 31, 2026 | 366.79M |
| December 31, 2025 | 437.82M |
| September 30, 2025 | 285.65M |
| June 30, 2025 | 275.97M |
| March 31, 2025 | 133.97M |
| December 31, 2024 | 281.60M |
| September 30, 2024 | 224.48M |
| June 30, 2024 | 274.24M |
| March 31, 2024 | 241.72M |
| December 31, 2023 | -6.924M |
| September 30, 2023 | -160.71M |
| June 30, 2023 | -333.03M |
| March 31, 2023 | -377.99M |
| December 31, 2022 | -51.05M |
| September 30, 2022 | 437.53M |
| June 30, 2022 | 580.19M |
| March 31, 2022 | 835.79M |
| December 31, 2021 | 1.057B |
| September 30, 2021 | 798.96M |
| June 30, 2021 | 727.78M |
| March 31, 2021 | 454.56M |
| December 31, 2020 | 317.91M |
| September 30, 2020 | 34.83M |
| June 30, 2020 | 99.93M |
| Date | Value |
|---|---|
| March 31, 2020 | 89.58M |
| December 31, 2019 | -55.34M |
| September 30, 2019 | 129.06M |
| June 30, 2019 | -0.3794M |
| March 31, 2019 | -48.05M |
| December 31, 2018 | -198.89M |
| September 30, 2018 | -72.43M |
| June 30, 2018 | 6.368M |
| March 31, 2018 | 118.02M |
| December 31, 2017 | 379.72M |
| September 30, 2017 | 529.33M |
| June 30, 2017 | 678.47M |
| March 31, 2017 | 835.80M |
| December 31, 2016 | 773.11M |
| September 30, 2016 | 717.73M |
| June 30, 2016 | 577.21M |
| March 31, 2016 | 444.77M |
| December 31, 2015 | 501.49M |
| September 30, 2015 | 238.19M |
| June 30, 2015 | 226.57M |
| March 31, 2015 | 270.14M |
| December 31, 2014 | 205.36M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| LIXIL Corp. | 169.37M |
| Central Glass Co., Ltd. | -- |
| Apogee Enterprises, Inc. | 123.25M |
| Alpha Pro Tech Ltd. | 5.873M |
| Louisiana-Pacific Corp. | -21.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 392.98M |
| Cash from Investing (Quarterly) | -218.97M |
| Cash from Financing (Quarterly) | -387.20M |
| Free Cash Flow Per Share (Quarterly) | 0.1336 |
| Free Cash Flow to Equity (Quarterly) | 417.29M |
| Free Cash Flow to Firm (Quarterly) | 159.27M |
| Free Cash Flow Yield | 3.76% |