Subaru Corp (FUJHY)
7.81
-0.02
(-0.20%)
USD |
OTCM |
Nov 15, 16:00
Subaru Free Cash Flow (Quarterly): 1.533B for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.533B |
| December 31, 2023 | 805.37M |
| September 30, 2023 | 318.58M |
| June 30, 2023 | 584.51M |
| March 31, 2023 | 968.96M |
| December 31, 2022 | 464.56M |
| September 30, 2022 | 233.67M |
| June 30, 2022 | 620.35M |
| March 31, 2022 | 535.41M |
| December 31, 2021 | -154.42M |
| September 30, 2021 | 65.11M |
| June 30, 2021 | -362.28M |
| March 31, 2021 | 472.21M |
| December 31, 2020 | 641.32M |
| September 30, 2020 | 978.94M |
| June 30, 2020 | -1.179B |
| March 31, 2020 | 268.02M |
| December 31, 2019 | -20.24M |
| September 30, 2019 | -1.093B |
| June 30, 2019 | 808.53M |
| March 31, 2019 | 387.11M |
| December 31, 2018 | 220.69M |
| September 30, 2018 | 19.33M |
| June 30, 2018 | 47.39M |
| March 31, 2018 | 1.052B |
| Date | Value |
|---|---|
| December 31, 2017 | 380.75M |
| September 30, 2017 | 604.06M |
| June 30, 2017 | 1.270B |
| March 31, 2017 | 1.211B |
| December 31, 2016 | 44.85M |
| September 30, 2016 | 1.364B |
| June 30, 2016 | 574.53M |
| March 31, 2016 | 1.544B |
| December 31, 2015 | 1.260B |
| September 30, 2015 | 1.410B |
| June 30, 2015 | 904.66M |
| March 31, 2015 | 1.299B |
| December 31, 2014 | 254.01M |
| September 30, 2014 | 1.293B |
| June 30, 2014 | 3.103M |
| March 31, 2014 | 919.84M |
| December 31, 2013 | 608.03M |
| September 30, 2013 | 876.52M |
| June 30, 2013 | 720.92M |
| March 31, 2013 | 366.36M |
| December 31, 2012 | -177.55M |
| September 30, 2012 | 714.86M |
| June 30, 2012 | 324.35M |
| March 31, 2012 | 518.95M |
| December 31, 2011 | -85.74M |
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
-1.179B
Minimum
Jun 2020
1.533B
Maximum
Mar 2024
376.36M
Average
468.38M
Median
Free Cash Flow (Quarterly) Benchmarks
| Honda Motor Co Ltd | -140.51M |
| Toyota Motor Corp | -2.288B |
| Nissan Motor Co Ltd | 746.14M |
| Fast Retailing Co Ltd | 1.165B |
| Ryohin Keikaku Co Ltd | -- |