Hitachi Ltd. (HTHIY)
35.96
+0.88
(+2.51%)
USD |
OTCM |
Oct 09, 16:00
Hitachi Free Cash Flow (Quarterly) : 2.291B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.291B |
| March 31, 2026 | 2.044B |
| December 31, 2025 | 1.892B |
| September 30, 2025 | 1.371B |
| June 30, 2025 | 2.431B |
| March 31, 2025 | 2.639B |
| December 31, 2024 | 1.382B |
| September 30, 2024 | 630.02M |
| June 30, 2024 | 455.17M |
| March 31, 2024 | 2.098B |
| December 31, 2023 | 993.84M |
| September 30, 2023 | 642.72M |
| June 30, 2023 | 211.37M |
| March 31, 2023 | 2.545B |
| December 31, 2022 | 359.10M |
| September 30, 2022 | 141.63M |
| June 30, 2022 | 41.58M |
| March 31, 2022 | 1.752B |
| December 31, 2021 | -40.60M |
| September 30, 2021 | -758.69M |
| June 30, 2021 | 361.60M |
| March 31, 2021 | 2.284B |
| December 31, 2020 | 1.239B |
| September 30, 2020 | -276.68M |
| June 30, 2020 | 751.53M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.184B |
| December 31, 2019 | 125.61M |
| September 30, 2019 | 141.05M |
| June 30, 2019 | -172.99M |
| March 31, 2019 | 2.596B |
| December 31, 2018 | -1.102B |
| September 30, 2018 | -352.77M |
| June 30, 2018 | 102.11M |
| March 31, 2018 | 1.139B |
| December 31, 2017 | 828.20M |
| September 30, 2017 | 349.49M |
| June 30, 2017 | 225.93M |
| March 31, 2017 | 1.048B |
| December 31, 2016 | -51.79M |
| September 30, 2016 | -436.61M |
| June 30, 2016 | -1.295B |
| March 31, 2016 | 1.254B |
| December 31, 2015 | -1.421B |
| September 30, 2015 | -640.85M |
| June 30, 2015 | -969.44M |
| March 31, 2015 | 659.45M |
| December 31, 2014 | -2.517B |
| September 30, 2014 | -1.688B |
| June 30, 2014 | -888.68M |
| March 31, 2014 | 347.59M |
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
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Median
Free Cash Flow (Quarterly) Benchmarks
| Daihen Corp. | -- |
| YASKAWA Electric Corp. | 28.18M |
| Hyperscale Data, Inc. | -20.46M |
| Mitsubishi Electric Corp. | 1.866B |
| NIDEC Corp. | 138.52M |