Subaru Corp. (FUJHY)
8.705
+0.04
(+0.40%)
USD |
OTCM |
Nov 13, 16:00
Subaru Free Cash Flow : -48.18M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -48.18M |
| June 30, 2026 | -212.70M |
| March 31, 2026 | 320.88M |
| December 31, 2025 | 392.58M |
| September 30, 2025 | 1.762B |
| June 30, 2025 | 1.994B |
| March 31, 2025 | 1.484B |
| December 31, 2024 | 2.449B |
| September 30, 2024 | 3.039B |
| June 30, 2024 | 2.585B |
| March 31, 2024 | 3.230B |
| December 31, 2023 | 2.679B |
| September 30, 2023 | 2.331B |
| June 30, 2023 | 2.254B |
| March 31, 2023 | 2.290B |
| December 31, 2022 | 1.893B |
| September 30, 2022 | 1.260B |
| June 30, 2022 | 1.066B |
| March 31, 2022 | 84.02M |
| December 31, 2021 | 24.83M |
| September 30, 2021 | 822.46M |
| June 30, 2021 | 1.739B |
| March 31, 2021 | 921.65M |
| December 31, 2020 | 701.68M |
| September 30, 2020 | 45.68M |
| Date | Value |
|---|---|
| June 30, 2020 | -2.024B |
| March 31, 2020 | -36.19M |
| December 31, 2019 | 81.34M |
| September 30, 2019 | 326.47M |
| June 30, 2019 | 1.435B |
| March 31, 2019 | 674.41M |
| December 31, 2018 | 856.86M |
| September 30, 2018 | 827.73M |
| June 30, 2018 | 1.026B |
| March 31, 2018 | 1.942B |
| December 31, 2017 | 2.203B |
| September 30, 2017 | 1.616B |
| June 30, 2017 | 2.311B |
| March 31, 2017 | 1.678B |
| December 31, 2016 | 2.070B |
| September 30, 2016 | 3.444B |
| June 30, 2016 | 3.683B |
| March 31, 2016 | 4.060B |
| December 31, 2015 | 3.737B |
| September 30, 2015 | 2.880B |
| June 30, 2015 | 2.651B |
| March 31, 2015 | 1.788B |
| December 31, 2014 | 1.631B |
| September 30, 2014 | 1.982B |
| June 30, 2014 | 1.731B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Toyota Motor Corp. | -7.612B |
| Honda Motor Co., Ltd. | -272.29M |
| Mazda Motor Corp. | 916.10M |
| Nissan Motor Co., Ltd. | -4.113B |
| Isuzu Motors Ltd. | -845.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 953.97M |
| Cash from Investing (Quarterly) | -305.81M |
| Cash from Financing (Quarterly) | -372.69M |
| Free Cash Flow Per Share (Quarterly) | 0.5162 |
| Free Cash Flow to Equity (Quarterly) | 650.48M |
| Free Cash Flow to Firm (Quarterly) | 773.22M |
| Free Cash Flow Yield | -0.39% |