Subaru Corp. (FUJHY)
8.29
-0.04
(-0.48%)
USD |
OTCM |
Aug 24, 16:00
Subaru Free Cash Flow : -212.70M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | -2.024B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 2.412B |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Honda Motor Co., Ltd. | 199.15M |
| Toyota Motor Corp. | -8.021B |
| Nissan Motor Co., Ltd. | -4.156B |
| Mazda Motor Corp. | 34.56M |
| Mitsubishi Motors Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 348.43M |
| Cash from Investing (Quarterly) | -199.22M |
| Cash from Financing (Quarterly) | -652.90M |
| 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% |