Denso Free Cash Flow (Quarterly) Analysis

Denso Corp (DNZOY)

18.52 -0.04 (-0.24%) USD | OTCM | Apr 18, 10:20

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	958.84M
September 30, 2023	520.84M
June 30, 2023	1.436B
March 31, 2023	771.65M
December 31, 2022	378.26M
September 30, 2022	68.87M
June 30, 2022	176.48M
March 31, 2022	378.98M
December 31, 2021	-879.39M
September 30, 2021	-259.11M
June 30, 2021	968.79M
March 31, 2021	147.64M
December 31, 2020	1.200B
September 30, 2020	-473.36M
June 30, 2020	-849.84M
March 31, 2020	382.15M
December 31, 2019	-107.74M
September 30, 2019	-270.90M
June 30, 2019	1.181B
March 31, 2019	505.46M
December 31, 2018	-218.35M
September 30, 2018	-437.61M
June 30, 2018	926.06M
March 31, 2018	492.13M
December 31, 2017	436.84M

Date	Value
September 30, 2017	-89.97M
June 30, 2017	875.93M
March 31, 2017	495.54M
December 31, 2016	130.47M
September 30, 2016	-254.95M
June 30, 2016	769.70M
March 31, 2016	582.88M
December 31, 2015	347.50M
September 30, 2015	54.93M
June 30, 2015	752.05M
March 31, 2015	292.69M
December 31, 2014	-143.74M
September 30, 2014	-409.34M
June 30, 2014	429.93M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

-879.39M

Minimum

Dec 2021

1.436B

Maximum

Jun 2023

301.51M

Average

378.26M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks