JTEKT (JTEKY) Free Cash Flow (Quarterly): 175.31M

JTEKT Corp. (JTEKY)

40.00 0.00 (0.00%) USD | OTCM | Sep 30, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	175.31M
March 31, 2026	-14.67M
December 31, 2025	129.49M
September 30, 2025	-73.59M
June 30, 2025	84.45M
March 31, 2025	-61.92M
December 31, 2024	173.59M
September 30, 2024	-228.99M
June 30, 2024	43.53M
March 31, 2024	57.08M
December 31, 2023	161.67M
September 30, 2023	235.47M
June 30, 2023	49.99M
March 31, 2023	-30.91M
December 31, 2022	172.83M
September 30, 2022	-11.47M
June 30, 2022	36.30M
March 31, 2022	-1.816M
December 31, 2021	83.93M
September 30, 2021	-65.14M
June 30, 2021	200.52M
March 31, 2021	122.75M
December 31, 2020	526.72M
September 30, 2020	-129.83M
June 30, 2020	-172.22M

Date	Value
December 31, 2019	65.24M
September 30, 2019	-229.64M
June 30, 2019	99.61M
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 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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