Canon, Inc. (CAJPY)
29.30
-0.21
(-0.71%)
USD |
OTCM |
Aug 28, 16:00
Canon Cash from Operations (Quarterly) : 1.145B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.145B |
| March 31, 2026 | 156.21M |
| December 31, 2025 | 1.280B |
| September 30, 2025 | 858.45M |
| June 30, 2025 | 598.57M |
| March 31, 2025 | 472.04M |
| December 31, 2024 | 1.671B |
| September 30, 2024 | 752.11M |
| June 30, 2024 | 1.082B |
| March 31, 2024 | 520.07M |
| December 31, 2023 | 1.223B |
| September 30, 2023 | 798.52M |
| June 30, 2023 | 593.97M |
| March 31, 2023 | 555.97M |
| December 31, 2022 | 506.54M |
| September 30, 2022 | 422.21M |
| June 30, 2022 | 917.48M |
| March 31, 2022 | 132.61M |
| December 31, 2021 | 892.31M |
| September 30, 2021 | 692.21M |
| June 30, 2021 | 1.304B |
| March 31, 2021 | 1.218B |
| December 31, 2020 | 1.321B |
| September 30, 2020 | 500.19M |
| June 30, 2020 | 725.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 581.31M |
| December 31, 2019 | 1.505B |
| September 30, 2019 | 764.78M |
| June 30, 2019 | 471.34M |
| March 31, 2019 | 552.61M |
| December 31, 2018 | 1.513B |
| September 30, 2018 | 249.88M |
| June 30, 2018 | 1.138B |
| March 31, 2018 | 389.14M |
| December 31, 2017 | 1.561B |
| September 30, 2017 | 942.54M |
| June 30, 2017 | 1.301B |
| March 31, 2017 | 1.474B |
| December 31, 2016 | 1.503B |
| September 30, 2016 | 1.031B |
| June 30, 2016 | 1.156B |
| March 31, 2016 | 995.27M |
| December 31, 2015 | 1.184B |
| September 30, 2015 | 874.18M |
| June 30, 2015 | 1.029B |
| March 31, 2015 | 836.39M |
| December 31, 2014 | 1.629B |
| September 30, 2014 | 979.96M |
| June 30, 2014 | 1.594B |
| March 31, 2014 | 1.292B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| FUJIFILM Holdings Corp. | 579.17M |
| Ricoh Co., Ltd. | 375.79M |
| Xerox Holdings Corp. | 37.00M |
| Konica Minolta, Inc. | 73.21M |
| Brother Industries, Ltd. | 289.86M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -287.04M |
| Cash from Financing (Quarterly) | -308.99M |
| Free Cash Flow | 1.695B |
| Free Cash Flow Per Share (Quarterly) | 0.8798 |
| Free Cash Flow to Equity (Quarterly) | 698.29M |
| Free Cash Flow to Firm (Quarterly) | 774.04M |
| Free Cash Flow Yield | 6.61% |