ITOCHU Corp. (ITOCY)
13.71
+0.12
(+0.88%)
USD |
OTCM |
Oct 09, 16:00
ITOCHU Free Cash Flow (Quarterly) : 318.36M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 318.36M |
| March 31, 2026 | 2.140B |
| December 31, 2025 | 220.48M |
| September 30, 2025 | 2.092B |
| June 30, 2025 | 1.312B |
| March 31, 2025 | 1.561B |
| December 31, 2024 | 586.68M |
| September 30, 2024 | 2.160B |
| June 30, 2024 | 955.99M |
| March 31, 2024 | 2.158B |
| December 31, 2023 | 744.51M |
| September 30, 2023 | 1.518B |
| June 30, 2023 | 1.392B |
| March 31, 2023 | 2.124B |
| December 31, 2022 | 765.00M |
| September 30, 2022 | 1.389B |
| June 30, 2022 | 1.447B |
| March 31, 2022 | 1.760B |
| December 31, 2021 | 1.185B |
| September 30, 2021 | 1.807B |
| June 30, 2021 | 1.287B |
| March 31, 2021 | 2.523B |
| December 31, 2020 | 967.26M |
| September 30, 2020 | 1.476B |
| June 30, 2020 | 1.989B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.804B |
| December 31, 2019 | 796.95M |
| September 30, 2019 | 2.572B |
| June 30, 2019 | 1.019B |
| March 31, 2019 | 2.146B |
| December 31, 2018 | 35.01M |
| September 30, 2018 | 832.13M |
| June 30, 2018 | 263.39M |
| March 31, 2018 | 1.238B |
| December 31, 2017 | 280.21M |
| September 30, 2017 | 456.02M |
| June 30, 2017 | 534.67M |
| March 31, 2017 | 1.112B |
| December 31, 2016 | 446.16M |
| September 30, 2016 | 827.55M |
| June 30, 2016 | 349.30M |
| March 31, 2016 | 1.172B |
| December 31, 2015 | 684.74M |
| September 30, 2015 | 424.09M |
| June 30, 2015 | 417.56M |
| March 31, 2015 | 2.152B |
| December 31, 2014 | -321.40M |
| September 30, 2014 | 422.66M |
| June 30, 2014 | 361.12M |
| March 31, 2014 | 2.186B |
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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Minimum
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Marubeni Corp. | 872.07M |
| Sumitomo Corp. | 190.69M |
| Sojitz Corp. | -410.23M |
| Yamazen Corp. | -- |
| Japan Pulp & Paper Co., Ltd. | -- |