Kubota Corp. (KUBTY)
87.05
-0.76
(-0.87%)
USD |
OTCM |
Jun 09, 16:00
Kubota Cash from Operations (Quarterly) : 94.00M for March 31, 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 |
|---|---|
| March 31, 2026 | 94.00M |
| December 31, 2025 | 777.41M |
| September 30, 2025 | 471.47M |
| June 30, 2025 | 812.24M |
| March 31, 2025 | 149.88M |
| December 31, 2024 | 894.27M |
| September 30, 2024 | 120.20M |
| June 30, 2024 | 723.73M |
| March 31, 2024 | 132.82M |
| December 31, 2023 | 310.80M |
| September 30, 2023 | 300.22M |
| June 30, 2023 | 61.00M |
| March 31, 2023 | -793.43M |
| December 31, 2022 | 494.03M |
| September 30, 2022 | -371.68M |
| June 30, 2022 | 544.23M |
| March 31, 2022 | -724.43M |
| December 31, 2021 | 402.79M |
| September 30, 2021 | -30.39M |
| June 30, 2021 | 681.62M |
| March 31, 2021 | -211.68M |
| December 31, 2020 | 704.41M |
| September 30, 2020 | 175.39M |
| June 30, 2020 | 711.90M |
| March 31, 2020 | -252.34M |
| Date | Value |
|---|---|
| December 31, 2019 | 419.49M |
| September 30, 2019 | -122.52M |
| June 30, 2019 | 364.66M |
| March 31, 2019 | 95.63M |
| December 31, 2018 | 171.04M |
| September 30, 2018 | 91.22M |
| June 30, 2018 | 712.23M |
| March 31, 2018 | -171.59M |
| December 31, 2017 | 359.92M |
| September 30, 2017 | 291.03M |
| June 30, 2017 | 613.29M |
| March 31, 2017 | -38.03M |
| December 31, 2016 | 538.76M |
| September 30, 2016 | 366.69M |
| June 30, 2016 | 857.61M |
| March 31, 2016 | -30.52M |
| December 31, 2015 | 256.30M |
| September 30, 2015 | 425.21M |
| June 30, 2015 | 831.48M |
| March 31, 2015 | 115.49M |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | -74.97M |
| December 31, 2013 | 194.96M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| NGK Corp. | -- |
| Noritake Co., Ltd. | -- |
| Komatsu Ltd. | 1.235B |
| Hitachi Construction Machinery Co., Ltd. | 403.99M |
| Takeuchi Mfg. Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -193.60M |
| Cash from Financing (Quarterly) | -181.33M |
| Free Cash Flow | 796.00M |
| Free Cash Flow Per Share (Quarterly) | -0.5469 |
| Free Cash Flow to Equity (Quarterly) | 392.87M |
| Free Cash Flow to Firm (Quarterly) | -113.06M |
| Free Cash Flow Yield | 4.01% |