Canon, Inc. (CAJPY)
29.30
-0.21
(-0.71%)
USD |
OTCM |
Aug 28, 16:00
Canon Free Cash Flow : 1.695B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.695B |
| March 31, 2026 | 1.067B |
| December 31, 2025 | 1.441B |
| September 30, 2025 | 1.904B |
| June 30, 2025 | 1.878B |
| March 31, 2025 | 2.423B |
| December 31, 2024 | 2.453B |
| September 30, 2024 | 1.970B |
| June 30, 2024 | 1.922B |
| March 31, 2024 | 1.489B |
| December 31, 2023 | 1.553B |
| September 30, 2023 | 934.32M |
| June 30, 2023 | 696.96M |
| March 31, 2023 | 1.062B |
| December 31, 2022 | 558.20M |
| September 30, 2022 | 847.34M |
| June 30, 2022 | 1.062B |
| March 31, 2022 | 1.386B |
| December 31, 2021 | 2.492B |
| September 30, 2021 | 2.984B |
| June 30, 2021 | 2.801B |
| March 31, 2021 | 2.240B |
| December 31, 2020 | 1.585B |
| September 30, 2020 | 1.604B |
| June 30, 2020 | 1.785B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.381B |
| December 31, 2019 | 1.312B |
| September 30, 2019 | 1.391B |
| June 30, 2019 | 997.38M |
| March 31, 2019 | 1.724B |
| December 31, 2018 | 1.566B |
| September 30, 2018 | 1.696B |
| June 30, 2018 | 2.305B |
| March 31, 2018 | 2.443B |
| December 31, 2017 | 3.585B |
| September 30, 2017 | 3.525B |
| June 30, 2017 | 3.417B |
| March 31, 2017 | 3.295B |
| December 31, 2016 | 2.747B |
| September 30, 2016 | 2.223B |
| June 30, 2016 | 2.196B |
| March 31, 2016 | 2.012B |
| December 31, 2015 | 1.833B |
| September 30, 2015 | 2.420B |
| June 30, 2015 | 2.547B |
| March 31, 2015 | 3.071B |
| December 31, 2014 | 3.440B |
| September 30, 2014 | 3.468B |
| June 30, 2014 | 3.601B |
| March 31, 2014 | 3.654B |
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
| FUJIFILM Holdings Corp. | -972.99M |
| Ricoh Co., Ltd. | 722.18M |
| Xerox Holdings Corp. | 118.00M |
| Konica Minolta, Inc. | 447.11M |
| Brother Industries, Ltd. | 692.96M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.145B |
| Cash from Investing (Quarterly) | -287.04M |
| Cash from Financing (Quarterly) | -308.99M |
| 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% |