Hitachi Ltd. (HTHIY)
35.61
+0.80
(+2.30%)
USD |
OTCM |
Oct 02, 16:00
Hitachi Cash from Operations (Quarterly) : 3.114B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.114B |
| March 31, 2026 | 3.161B |
| December 31, 2025 | 2.702B |
| September 30, 2025 | 2.110B |
| June 30, 2025 | 3.058B |
| March 31, 2025 | 3.593B |
| December 31, 2024 | 1.994B |
| September 30, 2024 | 1.163B |
| June 30, 2024 | 918.45M |
| March 31, 2024 | 2.871B |
| December 31, 2023 | 1.501B |
| September 30, 2023 | 1.375B |
| June 30, 2023 | 859.14M |
| March 31, 2023 | 3.379B |
| December 31, 2022 | 1.013B |
| September 30, 2022 | 920.76M |
| June 30, 2022 | 817.58M |
| March 31, 2022 | 4.200B |
| December 31, 2021 | 848.09M |
| September 30, 2021 | 217.04M |
| June 30, 2021 | 1.253B |
| March 31, 2021 | 3.530B |
| December 31, 2020 | 2.011B |
| September 30, 2020 | 575.53M |
| June 30, 2020 | 1.430B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.289B |
| December 31, 2019 | 937.19M |
| September 30, 2019 | 1.186B |
| June 30, 2019 | 717.42M |
| March 31, 2019 | 3.695B |
| December 31, 2018 | -116.66M |
| September 30, 2018 | 692.24M |
| June 30, 2018 | 1.231B |
| March 31, 2018 | 2.290B |
| December 31, 2017 | 1.726B |
| September 30, 2017 | 1.362B |
| June 30, 2017 | 1.142B |
| March 31, 2017 | 2.132B |
| December 31, 2016 | 890.24M |
| September 30, 2016 | 1.939B |
| June 30, 2016 | 787.58M |
| March 31, 2016 | 3.600B |
| December 31, 2015 | 634.28M |
| September 30, 2015 | 1.677B |
| June 30, 2015 | 864.54M |
| March 31, 2015 | 3.001B |
| December 31, 2014 | -566.67M |
| September 30, 2014 | 478.75M |
| June 30, 2014 | 1.136B |
| March 31, 2014 | 2.991B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DuPont de Nemours, Inc. | 321.00M |
| Icahn Enterprises LP | 116.00M |
| AGC, Inc. (Japan) | 392.98M |
| Dai Nippon Printing Co., Ltd. | -- |
| LIXIL Corp. | 50.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -226.72M |
| Cash from Financing (Quarterly) | -1.879B |
| Free Cash Flow | 7.599B |
| Free Cash Flow Per Share (Quarterly) | 0.5103 |
| Free Cash Flow to Equity (Quarterly) | 2.130B |
| Free Cash Flow to Firm (Quarterly) | 2.321B |
| Free Cash Flow Yield | 4.73% |