Coca-Cola Bottlers Japan Holdings Free Cash Flow (Quarterly) Insights

Coca-Cola Bottlers Japan Holdings Inc (CCOJY)

7.15 +0.16 (+2.35%) USD | OTCM | May 02, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2009. Upgrade now.

Date	Value
December 31, 2023	163.29M
September 30, 2023	179.48M
June 30, 2023	-132.24M
March 31, 2023	-14.69M
December 31, 2022	12.55M
September 30, 2022	176.53M
June 30, 2022	-134.23M
March 31, 2022	22.17M
December 31, 2021	83.74M
September 30, 2021	24.24M
June 30, 2021	-147.82M
March 31, 2021	9.942M
December 31, 2020	12.10M
September 30, 2020	108.18M
June 30, 2020	-181.26M
March 31, 2020	-162.46M
December 31, 2019	-62.01M
September 30, 2019	208.93M
June 30, 2019	-378.69M
March 31, 2019	-94.72M
December 31, 2018	17.12M
September 30, 2018	165.21M
June 30, 2018	-137.44M
March 31, 2018	-31.39M
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	88.65M
September 30, 2014	162.60M
June 30, 2014	-31.39M
March 31, 2014	51.25M
December 31, 2013	66.47M
September 30, 2013	224.36M
June 30, 2013	17.83M
March 31, 2013	102.71M
December 31, 2012	79.00M
September 30, 2012	235.65M
June 30, 2012	15.65M
March 31, 2012	-0.3282M
December 31, 2011	74.98M
September 30, 2011	230.24M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-378.69M

Minimum

Jun 2019

208.93M

Maximum

Sep 2019

-11.17M

Average

12.10M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks