DAIKIN INDUSTRIES Ltd. (DKILY)
13.09
-0.28
(-2.09%)
USD |
OTCM |
Sep 04, 16:00
DAIKIN INDUSTRIES Free Cash Flow : 2.177B 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 | 2.177B |
| March 31, 2026 | 1.698B |
| December 31, 2025 | 1.543B |
| September 30, 2025 | 1.587B |
| June 30, 2025 | 1.406B |
| March 31, 2025 | 1.756B |
| December 31, 2024 | 1.923B |
| September 30, 2024 | 1.849B |
| June 30, 2024 | 1.797B |
| March 31, 2024 | 1.084B |
| December 31, 2023 | 569.53M |
| September 30, 2023 | -7.047M |
| June 30, 2023 | -502.99M |
| March 31, 2023 | -119.93M |
| December 31, 2022 | -4.099M |
| September 30, 2022 | 266.38M |
| June 30, 2022 | 980.15M |
| March 31, 2022 | 1.170B |
| December 31, 2021 | 1.642B |
| September 30, 2021 | 2.250B |
| June 30, 2021 | 2.560B |
| March 31, 2021 | 2.567B |
| December 31, 2020 | 2.346B |
| September 30, 2020 | 2.158B |
| June 30, 2020 | 1.800B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.867B |
| December 31, 2019 | 1.773B |
| September 30, 2019 | 1.487B |
| June 30, 2019 | 1.509B |
| March 31, 2019 | 1.484B |
| December 31, 2018 | 1.466B |
| September 30, 2018 | 1.569B |
| June 30, 2018 | 1.498B |
| March 31, 2018 | 1.238B |
| December 31, 2017 | 1.316B |
| September 30, 2017 | 1.336B |
| June 30, 2017 | 1.350B |
| March 31, 2017 | 1.637B |
| December 31, 2016 | 1.555B |
| September 30, 2016 | 1.500B |
| June 30, 2016 | 1.411B |
| March 31, 2016 | 1.080B |
| December 31, 2015 | 1.155B |
| September 30, 2015 | 1.096B |
| June 30, 2015 | 912.98M |
| March 31, 2015 | 802.42M |
| December 31, 2014 | 750.57M |
| September 30, 2014 | 949.05M |
| June 30, 2014 | 1.052B |
| March 31, 2014 | 1.251B |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Trane Technologies Plc | 3.596B |
| Lennox International, Inc. | 738.70M |
| Carrier Global Corp. | 1.928B |
| AAON, Inc. | -131.77M |
| Burnham Holdings, Inc. | -6.176M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 961.65M |
| Cash from Investing (Quarterly) | -567.63M |
| Cash from Financing (Quarterly) | -649.66M |
| Free Cash Flow Per Share (Quarterly) | 0.2017 |
| Free Cash Flow to Equity (Quarterly) | 33.11M |
| Free Cash Flow to Firm (Quarterly) | 628.65M |
| Free Cash Flow Yield | 5.71% |