Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for DQJCY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 219.33M
March 31, 2026 -140.29M
December 31, 2025 540.23M
September 30, 2025 8.486M
June 30, 2025 213.82M
March 31, 2025 -132.63M
December 31, 2024 505.17M
September 30, 2024 -51.62M
June 30, 2024 13.64M
March 31, 2024 -28.19M
December 31, 2023 227.89M
September 30, 2023 166.84M
June 30, 2023 162.26M
March 31, 2023 -77.73M
December 31, 2022 505.89M
September 30, 2022 -11.65M
June 30, 2022 134.55M
March 31, 2022 -132.49M
December 31, 2021 514.79M
September 30, 2021 -135.64M
June 30, 2021 1.731M
March 31, 2021 -187.04M
December 31, 2020 500.28M
September 30, 2020 5.794M
June 30, 2020 40.94M
Date Value
March 31, 2020 -151.57M
December 31, 2019 373.95M
September 30, 2019 10.96M
June 30, 2019 -32.30M
March 31, 2019 464.46M
December 31, 2018 62.07M
September 30, 2018 5.948M
June 30, 2018 -5.709M
March 31, 2018 -182.86M
December 31, 2017 107.54M
September 30, 2017 8.471M
June 30, 2017 24.60M
March 31, 2017 -76.04M
December 31, 2016 226.21M
September 30, 2016 -26.06M
June 30, 2016 -76.30M
March 31, 2016 -148.16M
December 31, 2015 144.29M
September 30, 2015 -48.63M
June 30, 2015 70.24M
March 31, 2015 -99.17M
December 31, 2014 111.90M
September 30, 2014 -125.33M
June 30, 2014 21.44M
March 31, 2014 -43.60M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Ryohin Keikaku Co., Ltd. --
Mercari, Inc. 56.21M
Seria Co. Ltd. --
Amazon.com, Inc. -8.821B
Vipshop Holdings Ltd. --