Hitachi Construction Machinery Co., Ltd. (HTCMY)
71.14
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Hitachi Construction Machinery Free Cash Flow (Quarterly) : 40.90M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 40.90M |
| March 31, 2026 | 315.31M |
| December 31, 2025 | 151.33M |
| September 30, 2025 | 226.49M |
| June 30, 2025 | 68.62M |
| March 31, 2025 | 334.50M |
| December 31, 2024 | 46.97M |
| September 30, 2024 | 291.05M |
| June 30, 2024 | -25.83M |
| March 31, 2024 | 211.72M |
| December 31, 2023 | -121.37M |
| September 30, 2023 | 214.66M |
| June 30, 2023 | -184.63M |
| March 31, 2023 | -24.50M |
| December 31, 2022 | -481.84M |
| September 30, 2022 | -109.00M |
| June 30, 2022 | -16.74M |
| March 31, 2022 | -100.02M |
| December 31, 2021 | 24.87M |
| September 30, 2021 | 124.16M |
| June 30, 2021 | -6.353M |
| March 31, 2021 | 237.81M |
| December 31, 2020 | 122.10M |
| September 30, 2020 | 80.86M |
| June 30, 2020 | 112.45M |
| Date | Value |
|---|---|
| March 31, 2020 | -55.34M |
| December 31, 2019 | 191.23M |
| September 30, 2019 | -34.53M |
| June 30, 2019 | -253.87M |
| March 31, 2019 | 109.88M |
| December 31, 2018 | -102.43M |
| September 30, 2018 | -249.12M |
| June 30, 2018 | -303.61M |
| March 31, 2018 | 278.92M |
| December 31, 2017 | 111.43M |
| September 30, 2017 | 124.62M |
| June 30, 2017 | 51.49M |
| March 31, 2017 | 154.85M |
| December 31, 2016 | 189.57M |
| September 30, 2016 | 152.02M |
| June 30, 2016 | 148.75M |
| March 31, 2016 | 138.00M |
| December 31, 2015 | 295.43M |
| September 30, 2015 | 147.16M |
| June 30, 2015 | 212.54M |
| March 31, 2015 | 123.22M |
| December 31, 2014 | 255.17M |
| September 30, 2014 | 211.91M |
| June 30, 2014 | 199.50M |
| March 31, 2014 | 106.28M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Komatsu Ltd. | -64.68M |
| Takeuchi Mfg. Co., Ltd. | -- |
| Kubota Corp. | 759.48M |
| Gencor Industries, Inc. | 8.959M |
| The Manitowoc Co., Inc. | -6.10M |