Subaru Corp. (FUJHY)
8.29
-0.04
(-0.48%)
USD |
OTCM |
Aug 24, 16:00
Subaru Cash from Operations (Quarterly) : 348.43M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 348.43M |
| March 31, 2026 | 999.58M |
| December 31, 2025 | -632.56M |
| September 30, 2025 | 983.62M |
| June 30, 2025 | 1.018B |
| March 31, 2025 | 1.013B |
| December 31, 2024 | 680.92M |
| September 30, 2024 | 1.269B |
| June 30, 2024 | 256.41M |
| March 31, 2024 | 2.082B |
| December 31, 2023 | 1.334B |
| September 30, 2023 | 942.50M |
| June 30, 2023 | 942.42M |
| March 31, 2023 | 1.376B |
| December 31, 2022 | 777.97M |
| September 30, 2022 | 560.42M |
| June 30, 2022 | 1.019B |
| March 31, 2022 | 972.46M |
| December 31, 2021 | 194.22M |
| September 30, 2021 | 396.73M |
| June 30, 2021 | 183.77M |
| March 31, 2021 | 1.054B |
| December 31, 2020 | 1.060B |
| September 30, 2020 | 1.380B |
| June 30, 2020 | -739.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 746.06M |
| December 31, 2019 | 457.78M |
| September 30, 2019 | -514.73M |
| June 30, 2019 | 1.244B |
| March 31, 2019 | 728.84M |
| December 31, 2018 | 590.22M |
| September 30, 2018 | 554.78M |
| June 30, 2018 | 387.42M |
| March 31, 2018 | 1.010B |
| December 31, 2017 | 406.12M |
| September 30, 2017 | 602.20M |
| June 30, 2017 | 1.269B |
| March 31, 2017 | 1.171B |
| December 31, 2016 | 131.45M |
| September 30, 2016 | 1.312B |
| June 30, 2016 | 575.00M |
| March 31, 2016 | 1.542B |
| December 31, 2015 | 1.251B |
| September 30, 2015 | 1.418B |
| June 30, 2015 | 903.79M |
| March 31, 2015 | 1.170B |
| December 31, 2014 | 358.68M |
| September 30, 2014 | 1.304B |
| June 30, 2014 | 3.105M |
| March 31, 2014 | 900.62M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Honda Motor Co., Ltd. | 1.836B |
| Toyota Motor Corp. | 3.367B |
| Nissan Motor Co., Ltd. | 233.19M |
| Mazda Motor Corp. | -254.48M |
| Mitsubishi Motors Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -199.22M |
| Cash from Financing (Quarterly) | -652.90M |
| Free Cash Flow | -212.70M |
| Free Cash Flow Per Share (Quarterly) | -0.0598 |
| Free Cash Flow to Equity (Quarterly) | 1.132B |
| Free Cash Flow to Firm (Quarterly) | -64.29M |
| Free Cash Flow Yield | -1.79% |