Isuzu Motors Free Cash Flow Insights | YCharts

Isuzu Motors Ltd. (ISUZY)

13.93 -0.32 (-2.25%) USD | OTCM | Sep 02, 16:00

Free Cash Flow Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Free Cash Flow Data

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Date	Value
June 30, 2026	-508.66M
March 31, 2026	309.44M
December 31, 2025	-357.00M
September 30, 2025	-242.47M
June 30, 2025	61.86M
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020

Date	Value
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
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 Range, Past 5 Years

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Free Cash Flow Benchmarks

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Honda Motor Co., Ltd.	199.15M
Toyota Motor Corp.	-8.021B
Subaru Corp.	-212.70M
Mazda Motor Corp.	34.56M
Nissan Motor Co., Ltd.	-4.156B

Free Cash Flow Related Metrics

Cash from Operations (Quarterly)	-261.58M
Cash from Investing (Quarterly)	-433.66M
Cash from Financing (Quarterly)	676.13M
Free Cash Flow Per Share (Quarterly)	-0.924
Free Cash Flow to Equity (Quarterly)	-1.466B
Free Cash Flow to Firm (Quarterly)	-622.86M
Free Cash Flow Yield	-5.27%