Komatsu Ltd. (KMTUY)
46.18
-0.09
(-0.19%)
USD |
OTCM |
Sep 01, 16:00
Komatsu Free Cash Flow : 1.645B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.645B |
| March 31, 2026 | 1.565B |
| December 31, 2025 | 1.633B |
| September 30, 2025 | 1.448B |
| June 30, 2025 | 1.663B |
| March 31, 2025 | 2.049B |
| December 31, 2024 | 1.829B |
| September 30, 2024 | 1.678B |
| June 30, 2024 | 1.518B |
| March 31, 2024 | 1.603B |
| December 31, 2023 | 1.443B |
| September 30, 2023 | 1.321B |
| June 30, 2023 | 794.07M |
| March 31, 2023 | 169.28M |
| December 31, 2022 | 292.40M |
| September 30, 2022 | 90.79M |
| June 30, 2022 | 686.59M |
| March 31, 2022 | 1.228B |
| December 31, 2021 | 1.216B |
| September 30, 2021 | 1.682B |
| June 30, 2021 | 1.705B |
| March 31, 2021 | 1.627B |
| December 31, 2020 | 1.809B |
| September 30, 2020 | 1.241B |
| June 30, 2020 | 1.055B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.016B |
| December 31, 2019 | 666.00M |
| September 30, 2019 | 621.05M |
| June 30, 2019 | 607.07M |
| March 31, 2019 | 94.67M |
| December 31, 2018 | -91.16M |
| September 30, 2018 | -192.24M |
| June 30, 2018 | -430.09M |
| March 31, 2018 | -58.58M |
| December 31, 2017 | 244.55M |
| September 30, 2017 | 715.36M |
| June 30, 2017 | 848.33M |
| March 31, 2017 | 974.37M |
| December 31, 2016 | 919.27M |
| September 30, 2016 | 950.65M |
| June 30, 2016 | 1.261B |
| March 31, 2016 | 1.275B |
| December 31, 2015 | 1.222B |
| September 30, 2015 | 982.24M |
| June 30, 2015 | 1.095B |
| March 31, 2015 | 1.307B |
| December 31, 2014 | 1.546B |
| September 30, 2014 | 1.457B |
| June 30, 2014 | 1.480B |
| March 31, 2014 | 1.332B |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Hitachi Construction Machinery Co., Ltd. | 734.03M |
| Takeuchi Mfg. Co., Ltd. | -- |
| Kubota Corp. | 1.078B |
| Gencor Industries, Inc. | 27.72M |
| The Manitowoc Co., Inc. | 69.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 408.81M |
| Cash from Investing (Quarterly) | -418.89M |
| Cash from Financing (Quarterly) | 792.12M |
| 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 | 3.94% |