IHI (IHICY) Free Cash Flow (Quarterly): -384.67M

IHI Corp. (IHICY)

16.64 +0.30 (+1.85%) USD | OTCM | Oct 09, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-384.67M
March 31, 2026	1.151B
December 31, 2025	-213.68M
September 30, 2025	-528.60M
June 30, 2025	-212.78M
March 31, 2025	1.374B
December 31, 2024	-395.87M
September 30, 2024	-158.09M
June 30, 2024	-51.88M
March 31, 2024	932.77M
December 31, 2023	-137.84M
September 30, 2023	-248.30M
June 30, 2023	-538.86M
March 31, 2023	621.59M
December 31, 2022	-421.89M
September 30, 2022	-145.90M
June 30, 2022	-116.51M
March 31, 2022	848.86M
December 31, 2021	-64.25M
September 30, 2021	-92.11M
June 30, 2021	-80.06M
December 31, 2020	-312.43M
September 30, 2020	-278.60M
June 30, 2020	-480.52M
March 31, 2020

Date	Value
December 31, 2019
September 30, 2019
June 30, 2019
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December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
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September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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