Daifuku (DAIUF) Free Cash Flow (Quarterly): 205.00M

Daifuku Co., Ltd. (DAIUF)

35.27 0.00 (0.00%) USD | OTCM | Oct 09, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	205.00M
March 31, 2026	34.29M
December 31, 2025	167.82M
September 30, 2025	-18.81M
June 30, 2025	126.64M
March 31, 2025	74.38M
December 31, 2024	264.94M
September 30, 2024	370.80M
June 30, 2024	46.34M
March 31, 2024	174.36M
December 31, 2023	-20.61M
September 30, 2023	-13.66M
June 30, 2023	-25.30M
March 31, 2023	340.25M
December 31, 2022	-99.15M
September 30, 2022	-236.31M
June 30, 2022	61.47M
March 31, 2022	136.09M
December 31, 2021	64.11M
September 30, 2021	-28.13M
June 30, 2021	239.56M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020

Date	Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
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
September 30, 2014
June 30, 2014
March 31, 2014

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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