Kubota Corp. (KUBTY)
82.85
-0.29
(-0.34%)
USD |
OTCM |
Oct 09, 16:00
Kubota Free Cash Flow (Quarterly) : 759.48M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 759.48M |
| March 31, 2026 | -124.36M |
| December 31, 2025 | 213.26M |
| September 30, 2025 | 229.94M |
| June 30, 2025 | 477.16M |
| March 31, 2025 | -184.61M |
| December 31, 2024 | 274.85M |
| September 30, 2024 | -128.73M |
| June 30, 2024 | 342.34M |
| March 31, 2024 | -254.58M |
| December 31, 2023 | -56.30M |
| September 30, 2023 | 45.67M |
| June 30, 2023 | -321.96M |
| March 31, 2023 | -1.160B |
| December 31, 2022 | 223.19M |
| September 30, 2022 | -718.90M |
| June 30, 2022 | 175.96M |
| March 31, 2022 | -1.016B |
| December 31, 2021 | 219.63M |
| September 30, 2021 | -464.95M |
| June 30, 2021 | 365.32M |
| March 31, 2021 | -422.45M |
| December 31, 2020 | 493.68M |
| September 30, 2020 | -51.47M |
| June 30, 2020 | 501.34M |
| Date | Value |
|---|---|
| March 31, 2020 | -398.45M |
| December 31, 2019 | 253.80M |
| September 30, 2019 | -360.51M |
| June 30, 2019 | 202.88M |
| March 31, 2019 | -210.56M |
| December 31, 2018 | -5.689M |
| September 30, 2018 | -83.02M |
| June 30, 2018 | 568.82M |
| March 31, 2018 | -248.18M |
| December 31, 2017 | 153.37M |
| September 30, 2017 | 164.27M |
| June 30, 2017 | 444.33M |
| March 31, 2017 | -151.93M |
| December 31, 2016 | 363.64M |
| September 30, 2016 | 229.68M |
| June 30, 2016 | 748.40M |
| March 31, 2016 | -135.00M |
| December 31, 2015 | 242.18M |
| September 30, 2015 | 296.09M |
| June 30, 2015 | 760.32M |
| March 31, 2015 | 5.354M |
| March 31, 2014 | -225.59M |
| December 31, 2013 | 80.81M |
| September 30, 2013 | -72.52M |
| June 30, 2013 | 517.74M |
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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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Komatsu Ltd. | -64.68M |
| Hitachi Construction Machinery Co., Ltd. | 40.90M |
| Takeuchi Mfg. Co., Ltd. | -- |
| FANUC Corp. | -- |
| Kawasaki Heavy Industries Ltd. | -342.50M |