Hoya Corp (HOCPY)
116.91
-2.38
(-2.00%)
USD |
OTCM |
Apr 25, 12:21
Hoya Free Cash Flow (Quarterly): 204.03M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 204.03M |
| September 30, 2023 | 319.04M |
| June 30, 2023 | 351.12M |
| March 31, 2023 | 340.82M |
| December 31, 2022 | 236.05M |
| September 30, 2022 | 361.73M |
| June 30, 2022 | 308.19M |
| March 31, 2022 | 432.76M |
| December 31, 2021 | 338.15M |
| September 30, 2021 | 355.95M |
| June 30, 2021 | 308.89M |
| March 31, 2021 | 418.73M |
| December 31, 2020 | 308.67M |
| September 30, 2020 | 376.03M |
| June 30, 2020 | 33.89M |
| March 31, 2020 | 283.45M |
| December 31, 2019 | 256.90M |
| September 30, 2019 | 321.73M |
| June 30, 2019 | 225.36M |
| March 31, 2019 | 371.62M |
| December 31, 2018 | 241.01M |
| September 30, 2018 | 285.21M |
| June 30, 2018 | 183.81M |
| March 31, 2018 | 328.18M |
| December 31, 2017 | 238.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 306.31M |
| June 30, 2017 | 187.91M |
| March 31, 2017 | 288.59M |
| December 31, 2016 | 138.59M |
| September 30, 2016 | 238.92M |
| June 30, 2016 | 130.39M |
| March 31, 2016 | 271.27M |
| December 31, 2015 | 195.61M |
| September 30, 2015 | 249.56M |
| June 30, 2015 | 231.10M |
| March 31, 2015 | 321.92M |
| December 31, 2014 | 160.79M |
| September 30, 2014 | 269.66M |
| June 30, 2014 | 134.60M |
| March 31, 2014 | 332.34M |
| December 31, 2013 | 189.06M |
| September 30, 2013 | 218.32M |
| June 30, 2013 | 120.16M |
| March 31, 2013 | 261.82M |
| December 31, 2012 | 109.24M |
| September 30, 2012 | 91.77M |
| June 30, 2012 | 93.09M |
| December 31, 2011 | 35.31M |
| September 30, 2011 | 238.91M |
| June 30, 2011 | 181.51M |
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
33.89M
Minimum
Jun 2020
432.76M
Maximum
Mar 2022
304.29M
Average
319.04M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Takeda Pharmaceutical Co Ltd | 476.74M |
| Nxera Pharma Co Ltd | -9.318M |
| PeptiDream Inc | 21.30M |
| Stemcell Holdings Inc | -- |
| Healios KK | -8.073M |