Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.00
June 30, 2024 -0.0759M
March 31, 2024 -0.0456M
December 31, 2023 -0.0622M
September 30, 2023 -0.1309M
June 30, 2023 -0.0183M
March 31, 2023 -0.0659M
December 31, 2022 -0.0695M
September 30, 2022 -0.1028M
June 30, 2022 -0.0555M
March 31, 2022 -0.0086M
December 31, 2021 -0.0171M
September 30, 2021 -0.0129M
June 30, 2021 -0.0052M
September 30, 2017 -0.0008M
June 30, 2017 -0.0338M
March 31, 2017 -0.034M
December 31, 2016 -0.0485M
September 30, 2016 -0.0266M
June 30, 2016 -0.0695M
March 31, 2016 -0.0415M
December 31, 2015 -0.0779M
September 30, 2015 -0.1117M
June 30, 2015 -0.1405M
March 31, 2015 -0.1573M
Date Value
December 31, 2014 -0.1735M
September 30, 2014 -0.2127M
June 30, 2014 -0.185M
March 31, 2014 -0.1775M
June 30, 2013 -0.3279M
March 31, 2013 -0.2112M
December 31, 2012 -0.2185M
September 30, 2012 -0.1687M
June 30, 2012 -0.3013M
March 31, 2012 -0.0554M
December 31, 2011 -0.0338M
September 30, 2011 -0.0452M
June 30, 2011 0.00
March 31, 2011 -0.001M
December 31, 2010 0.033M
September 30, 2010 0.005M
June 30, 2010 -0.0125M
March 31, 2010 -0.028M
December 31, 2009 -0.0167M
September 30, 2009 -0.0144M
June 30, 2009 -0.0512M
March 31, 2009 -0.0387M
December 31, 2008 -0.0495M
September 30, 2008 -0.1346M
June 30, 2008 -0.0744M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Nichirei Corp. --
Kikkoman Corp. --
Ajinomoto Co., Inc. -94.15M
Key Coffee, Inc. --
ARIAKE JAPAN Co., Ltd. --