Fast Retailing Co Ltd (FRCOY)
31.90
-0.03
(-0.09%)
USD |
OTCM |
Nov 15, 16:00
Fast Retailing Free Cash Flow (Quarterly): 1.165B for Aug. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 1.165B |
| May 31, 2024 | 576.91M |
| February 29, 2024 | 1.363B |
| November 30, 2023 | 519.11M |
| August 31, 2023 | 886.96M |
| May 31, 2023 | 834.80M |
| February 28, 2023 | 1.087B |
| November 30, 2022 | -161.91M |
| August 31, 2022 | 677.34M |
| May 31, 2022 | 254.43M |
| February 28, 2022 | 1.393B |
| November 30, 2021 | 571.02M |
| August 31, 2021 | 438.80M |
| May 31, 2021 | -173.06M |
| February 28, 2021 | 1.854B |
| November 30, 2020 | 1.167B |
| August 31, 2020 | 701.94M |
| May 31, 2020 | -720.26M |
| February 29, 2020 | 1.131B |
| November 30, 2019 | 697.57M |
| August 31, 2019 | -2.101M |
| May 31, 2019 | 338.48M |
| February 28, 2019 | 1.684B |
| November 30, 2018 | 106.92M |
| August 31, 2018 | -928.40M |
| Date | Value |
|---|---|
| May 31, 2018 | 281.81M |
| February 28, 2018 | 835.56M |
| November 30, 2017 | 970.35M |
| August 31, 2017 | -351.77M |
| May 31, 2017 | 212.65M |
| February 28, 2017 | 804.32M |
| November 30, 2016 | 841.45M |
| August 31, 2016 | -404.63M |
| May 31, 2016 | -140.15M |
| February 29, 2016 | 660.78M |
| November 30, 2015 | 372.42M |
| August 31, 2015 | -479.03M |
| May 31, 2015 | -484.81M |
| February 28, 2015 | 1.180B |
| November 30, 2014 | 494.39M |
| August 31, 2014 | -147.42M |
| May 31, 2014 | -27.45M |
| February 28, 2014 | 485.38M |
| November 30, 2013 | 296.04M |
| August 31, 2013 | -43.30M |
| May 31, 2013 | -321.50M |
| February 28, 2013 | 476.73M |
| November 30, 2012 | 638.11M |
| August 31, 2012 | -1.688M |
| May 31, 2012 | -123.32M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-720.26M
Minimum
May 2020
1.854B
Maximum
Feb 2021
713.28M
Average
699.76M
Median
Free Cash Flow (Quarterly) Benchmarks
| Honda Motor Co Ltd | -140.51M |
| Toyota Motor Corp | -2.288B |
| Subaru Corp | 1.533B |
| Nissan Motor Co Ltd | 746.14M |
| Ryohin Keikaku Co Ltd | -- |