Subaru Corp (FUJHY)
10.49
-0.28
(-2.60%)
USD |
OTCM |
Apr 25, 16:00
Subaru Free Cash Flow (Quarterly): 805.37M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 380.75M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -47.08M |
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
978.94M
Maximum
Sep 2020
260.91M
Average
464.56M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Honda Motor Co Ltd | -780.11M |
| Toyota Motor Corp | -4.891B |
| Mazda Motor Corp | 95.69M |
| Nissan Motor Co Ltd | -424.46M |
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