Komatsu Ltd. (KMTUY)
47.24
+0.74
(+1.59%)
USD |
OTCM |
Aug 27, 16:00
Komatsu Cash from Operations (Quarterly) : 408.81M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 408.81M |
| March 31, 2026 | 1.235B |
| December 31, 2025 | 854.16M |
| September 30, 2025 | 673.92M |
| June 30, 2025 | 206.12M |
| March 31, 2025 | 1.315B |
| December 31, 2024 | 664.81M |
| September 30, 2024 | 888.62M |
| June 30, 2024 | 538.68M |
| March 31, 2024 | 1.050B |
| December 31, 2023 | 629.18M |
| September 30, 2023 | 706.60M |
| June 30, 2023 | 621.16M |
| March 31, 2023 | 906.62M |
| December 31, 2022 | 426.63M |
| September 30, 2022 | 208.42M |
| June 30, 2022 | -18.08M |
| March 31, 2022 | 1.010B |
| December 31, 2021 | 233.40M |
| September 30, 2021 | 844.03M |
| June 30, 2021 | 590.47M |
| March 31, 2021 | 1.085B |
| December 31, 2020 | 825.86M |
| September 30, 2020 | 916.17M |
| June 30, 2020 | 511.77M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.264B |
| December 31, 2019 | 200.71M |
| September 30, 2019 | 723.12M |
| June 30, 2019 | 526.82M |
| March 31, 2019 | 919.58M |
| December 31, 2018 | 246.18M |
| September 30, 2018 | 661.42M |
| June 30, 2018 | -0.6871M |
| March 31, 2018 | 600.92M |
| December 31, 2017 | -0.1905M |
| September 30, 2017 | 355.03M |
| June 30, 2017 | 374.75M |
| March 31, 2017 | 997.78M |
| December 31, 2016 | 453.33M |
| September 30, 2016 | 487.96M |
| June 30, 2016 | 426.17M |
| March 31, 2016 | 931.37M |
| December 31, 2015 | 482.44M |
| September 30, 2015 | 744.75M |
| June 30, 2015 | 503.19M |
| March 31, 2015 | 941.95M |
| December 31, 2014 | 354.42M |
| September 30, 2014 | 1.084B |
| June 30, 2014 | 747.95M |
| March 31, 2014 | 1.278B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Hitachi Construction Machinery Co., Ltd. | 108.66M |
| Takeuchi Mfg. Co., Ltd. | -- |
| Kubota Corp. | 1.113B |
| Gencor Industries, Inc. | 9.505M |
| The Manitowoc Co., Inc. | 8.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -418.89M |
| Cash from Financing (Quarterly) | 792.12M |
| Free Cash Flow | 1.645B |
| Free Cash Flow Per Share (Quarterly) | -0.0721 |
| Free Cash Flow to Equity (Quarterly) | -1.795B |
| Free Cash Flow to Firm (Quarterly) | -1.945M |
| Free Cash Flow Yield | 3.85% |