LIXIL Corp. (JSGRY)
23.08
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
LIXIL Free Cash Flow : 169.37M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 169.37M |
| March 31, 2026 | 263.63M |
| December 31, 2025 | 301.15M |
| September 30, 2025 | 316.70M |
| June 30, 2025 | 369.15M |
| March 31, 2025 | 358.69M |
| December 31, 2024 | 318.56M |
| September 30, 2024 | 461.65M |
| June 30, 2024 | 276.49M |
| March 31, 2024 | -48.89M |
| December 31, 2023 | -166.25M |
| September 30, 2023 | -244.06M |
| June 30, 2023 | -349.21M |
| March 31, 2023 | -299.04M |
| December 31, 2022 | -190.01M |
| September 30, 2022 | -5.787M |
| June 30, 2022 | 332.03M |
| March 31, 2022 | 622.09M |
| December 31, 2021 | 808.24M |
| September 30, 2021 | 711.91M |
| June 30, 2021 | 678.90M |
| March 31, 2021 | 785.50M |
| December 31, 2020 | 778.79M |
| September 30, 2020 | 816.32M |
| June 30, 2020 | 848.29M |
| Date | Value |
|---|---|
| March 31, 2020 | 814.64M |
| December 31, 2019 | 712.76M |
| September 30, 2019 | 452.58M |
| June 30, 2019 | 266.72M |
| March 31, 2019 | 15.40M |
| December 31, 2018 | -27.20M |
| September 30, 2018 | 140.46M |
| June 30, 2018 | 207.13M |
| March 31, 2018 | 416.10M |
| December 31, 2017 | 478.67M |
| September 30, 2017 | 515.36M |
| June 30, 2017 | 586.86M |
| March 31, 2017 | 587.42M |
| December 31, 2016 | 667.69M |
| September 30, 2016 | 772.76M |
| June 30, 2016 | 850.42M |
| March 31, 2016 | 575.70M |
| December 31, 2015 | 624.14M |
| September 30, 2015 | 550.33M |
| June 30, 2015 | 508.08M |
| March 31, 2015 | 690.50M |
| December 31, 2014 | 519.03M |
| September 30, 2014 | 353.55M |
| June 30, 2014 | 178.99M |
| March 31, 2014 | 180.94M |
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
| Fortune Brands Innovations, Inc. | 400.50M |
| AGC, Inc. (Japan) | 280.41M |
| NGK Corp. | -- |
| Central Glass Co., Ltd. | -- |
| Apogee Enterprises, Inc. | 123.25M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 50.12M |
| Cash from Investing (Quarterly) | -216.31M |
| Cash from Financing (Quarterly) | 266.82M |
| Free Cash Flow Per Share (Quarterly) | -0.1176 |
| Free Cash Flow to Equity (Quarterly) | -308.51M |
| Free Cash Flow to Firm (Quarterly) | 131.47M |
| Free Cash Flow Yield | 5.11% |