Hitachi Construction Machinery Co., Ltd. (HTCMY)
72.30
-0.22
(-0.30%)
USD |
OTCM |
Aug 28, 16:00
Hitachi Construction Machinery Free Cash Flow : 734.03M 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 | 734.03M |
| March 31, 2026 | 761.75M |
| December 31, 2025 | 780.94M |
| September 30, 2025 | 676.58M |
| June 30, 2025 | 741.13M |
| March 31, 2025 | 646.68M |
| December 31, 2024 | 523.91M |
| September 30, 2024 | 355.57M |
| June 30, 2024 | 279.18M |
| March 31, 2024 | 120.38M |
| December 31, 2023 | -115.84M |
| September 30, 2023 | -476.31M |
| June 30, 2023 | -799.97M |
| March 31, 2023 | -632.08M |
| December 31, 2022 | -707.60M |
| September 30, 2022 | -200.89M |
| June 30, 2022 | 32.27M |
| March 31, 2022 | 42.66M |
| December 31, 2021 | 380.49M |
| September 30, 2021 | 477.71M |
| June 30, 2021 | 434.41M |
| March 31, 2021 | 553.21M |
| December 31, 2020 | 260.07M |
| September 30, 2020 | 329.20M |
| June 30, 2020 | 213.82M |
| Date | Value |
|---|---|
| March 31, 2020 | -152.50M |
| December 31, 2019 | 12.72M |
| September 30, 2019 | -280.94M |
| June 30, 2019 | -495.53M |
| March 31, 2019 | -545.27M |
| December 31, 2018 | -376.23M |
| September 30, 2018 | -162.38M |
| June 30, 2018 | 211.36M |
| March 31, 2018 | 566.46M |
| December 31, 2017 | 442.39M |
| September 30, 2017 | 520.53M |
| June 30, 2017 | 547.93M |
| March 31, 2017 | 645.19M |
| December 31, 2016 | 628.34M |
| September 30, 2016 | 734.20M |
| June 30, 2016 | 729.34M |
| March 31, 2016 | 793.14M |
| December 31, 2015 | 778.36M |
| September 30, 2015 | 738.10M |
| June 30, 2015 | 802.85M |
| March 31, 2015 | 789.80M |
| December 31, 2014 | 772.86M |
| September 30, 2014 | 854.61M |
| June 30, 2014 | 638.12M |
| March 31, 2014 | 456.98M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Komatsu Ltd. | 1.645B |
| Takeuchi Mfg. Co., Ltd. | -- |
| Kubota Corp. | 1.078B |
| Gencor Industries, Inc. | 27.72M |
| The Manitowoc Co., Inc. | 69.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 108.66M |
| Cash from Investing (Quarterly) | -9.965M |
| Cash from Financing (Quarterly) | -179.73M |
| Free Cash Flow Per Share (Quarterly) | 0.3845 |
| Free Cash Flow to Equity (Quarterly) | 93.68M |
| Free Cash Flow to Firm (Quarterly) | 58.37M |
| Free Cash Flow Yield | 9.54% |