Komatsu Ltd. (KMTUY)
46.27
-0.53
(-1.13%)
USD |
OTCM |
Oct 09, 16:00
Komatsu Free Cash Flow (Quarterly) : -64.68M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -64.68M |
| March 31, 2026 | 866.77M |
| December 31, 2025 | 525.88M |
| September 30, 2025 | 316.61M |
| June 30, 2025 | -143.96M |
| March 31, 2025 | 934.18M |
| December 31, 2024 | 341.59M |
| September 30, 2024 | 531.53M |
| June 30, 2024 | 241.64M |
| March 31, 2024 | 714.48M |
| December 31, 2023 | 189.86M |
| September 30, 2023 | 372.36M |
| June 30, 2023 | 326.53M |
| March 31, 2023 | 554.30M |
| December 31, 2022 | 67.63M |
| September 30, 2022 | -154.39M |
| June 30, 2022 | -298.26M |
| March 31, 2022 | 677.42M |
| December 31, 2021 | -133.99M |
| September 30, 2021 | 441.42M |
| June 30, 2021 | 243.33M |
| March 31, 2021 | 665.56M |
| December 31, 2020 | 332.06M |
| September 30, 2020 | 464.44M |
| June 30, 2020 | 165.18M |
| Date | Value |
|---|---|
| March 31, 2020 | 847.12M |
| December 31, 2019 | -235.42M |
| September 30, 2019 | 277.82M |
| June 30, 2019 | 126.55M |
| March 31, 2019 | 497.05M |
| December 31, 2018 | -280.37M |
| September 30, 2018 | 263.84M |
| June 30, 2018 | -385.85M |
| March 31, 2018 | 311.22M |
| December 31, 2017 | -381.45M |
| September 30, 2017 | 25.99M |
| June 30, 2017 | -14.34M |
| March 31, 2017 | 614.35M |
| December 31, 2016 | 89.36M |
| September 30, 2016 | 158.96M |
| June 30, 2016 | 111.70M |
| March 31, 2016 | 559.25M |
| December 31, 2015 | 120.75M |
| September 30, 2015 | 469.25M |
| June 30, 2015 | 126.15M |
| March 31, 2015 | 505.89M |
| December 31, 2014 | -119.06M |
| September 30, 2014 | 581.71M |
| June 30, 2014 | 338.38M |
| March 31, 2014 | 745.24M |
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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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Hitachi Construction Machinery Co., Ltd. | 40.90M |
| Takeuchi Mfg. Co., Ltd. | -- |
| Kubota Corp. | 759.48M |
| Gencor Industries, Inc. | 8.959M |
| The Manitowoc Co., Inc. | -6.10M |