Subaru (FUJHY) Free Cash Flow (Quarterly): -85.18M

Subaru Corp. (FUJHY)

8.27 +0.05 (+0.61%) USD | OTCM | Oct 16, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-85.18M
March 31, 2026	457.69M
December 31, 2025	-1.143B
September 30, 2025	557.69M
June 30, 2025	448.40M
March 31, 2025	529.39M
December 31, 2024	226.52M
September 30, 2024	790.07M
June 30, 2024	-62.04M
March 31, 2024	1.495B
December 31, 2023	816.18M
September 30, 2023	336.28M
June 30, 2023	583.17M
March 31, 2023	943.87M
December 31, 2022	467.98M
September 30, 2022	258.65M
June 30, 2022	619.10M
March 31, 2022	546.78M
December 31, 2021	-164.98M
September 30, 2021	64.70M
June 30, 2021	-362.48M
March 31, 2021	487.59M
December 31, 2020	632.65M
September 30, 2020	981.15M
June 30, 2020	-1.180B

Date	Value
March 31, 2020	267.62M
December 31, 2019	-23.35M
September 30, 2019	-1.089B
June 30, 2019	808.43M
March 31, 2019	385.15M
December 31, 2018	221.78M
September 30, 2018	20.11M
June 30, 2018	47.37M
March 31, 2018	567.60M
December 31, 2017	192.65M
September 30, 2017	218.53M
June 30, 2017	963.20M
March 31, 2017	828.71M
December 31, 2016	-394.91M
September 30, 2016	914.14M
June 30, 2016	329.71M
March 31, 2016	1.221B
December 31, 2015	979.20M
September 30, 2015	1.153B
June 30, 2015	706.60M
March 31, 2015	898.00M
December 31, 2014	122.12M
September 30, 2014	924.72M
June 30, 2014	-157.33M
March 31, 2014	741.52M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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