Hitachi Ltd. (HTHIY)
35.61
+0.80
(+2.30%)
USD |
OTCM |
Oct 02, 16:00
Hitachi Free Cash Flow : 7.599B for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.599B |
| March 31, 2026 | 7.739B |
| December 31, 2025 | 8.333B |
| September 30, 2025 | 7.823B |
| June 30, 2025 | 7.082B |
| March 31, 2025 | 5.106B |
| December 31, 2024 | 4.566B |
| September 30, 2024 | 4.177B |
| June 30, 2024 | 4.190B |
| March 31, 2024 | 3.946B |
| December 31, 2023 | 4.393B |
| September 30, 2023 | 3.758B |
| June 30, 2023 | 3.257B |
| March 31, 2023 | 3.087B |
| December 31, 2022 | 2.294B |
| September 30, 2022 | 1.895B |
| June 30, 2022 | 994.40M |
| March 31, 2022 | 1.314B |
| December 31, 2021 | 1.847B |
| September 30, 2021 | 3.127B |
| June 30, 2021 | 3.609B |
| March 31, 2021 | 3.998B |
| December 31, 2020 | 2.898B |
| September 30, 2020 | 1.784B |
| June 30, 2020 | 2.202B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.277B |
| December 31, 2019 | 2.689B |
| September 30, 2019 | 1.461B |
| June 30, 2019 | 967.46M |
| March 31, 2019 | 1.243B |
| December 31, 2018 | -213.90M |
| September 30, 2018 | 1.717B |
| June 30, 2018 | 2.419B |
| March 31, 2018 | 2.543B |
| December 31, 2017 | 2.452B |
| September 30, 2017 | 1.572B |
| June 30, 2017 | 785.60M |
| March 31, 2017 | -735.16M |
| December 31, 2016 | -529.70M |
| September 30, 2016 | -1.899B |
| June 30, 2016 | -2.103B |
| March 31, 2016 | -1.778B |
| December 31, 2015 | -2.372B |
| September 30, 2015 | -3.467B |
| June 30, 2015 | -4.515B |
| March 31, 2015 | -4.434B |
| December 31, 2014 | -4.746B |
| September 30, 2014 | -4.983B |
| June 30, 2014 | -3.882B |
| March 31, 2014 | -4.990B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| DuPont de Nemours, Inc. | 1.049B |
| Icahn Enterprises LP | -244.00M |
| AGC, Inc. (Japan) | 280.41M |
| Dai Nippon Printing Co., Ltd. | -- |
| LIXIL Corp. | 169.37M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.114B |
| Cash from Investing (Quarterly) | -226.72M |
| Cash from Financing (Quarterly) | -1.879B |
| 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% |