Kubota Corp. (KUBTY)
88.96
+1.56
(+1.78%)
USD |
OTCM |
Aug 27, 16:00
Kubota Free Cash Flow : 1.078B 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 | 1.078B |
| March 31, 2026 | 796.00M |
| December 31, 2025 | 735.76M |
| September 30, 2025 | 797.35M |
| June 30, 2025 | 438.68M |
| March 31, 2025 | 303.85M |
| December 31, 2024 | 233.88M |
| September 30, 2024 | -97.28M |
| June 30, 2024 | 77.12M |
| March 31, 2024 | -587.17M |
| December 31, 2023 | -1.493B |
| September 30, 2023 | -1.213B |
| June 30, 2023 | -1.978B |
| March 31, 2023 | -1.480B |
| December 31, 2022 | -1.336B |
| September 30, 2022 | -1.339B |
| June 30, 2022 | -1.085B |
| March 31, 2022 | -896.04M |
| December 31, 2021 | -302.45M |
| September 30, 2021 | -28.40M |
| June 30, 2021 | 385.08M |
| March 31, 2021 | 521.10M |
| December 31, 2020 | 545.10M |
| September 30, 2020 | 305.22M |
| June 30, 2020 | -3.822M |
| Date | Value |
|---|---|
| March 31, 2020 | -302.28M |
| December 31, 2019 | -114.39M |
| September 30, 2019 | -373.88M |
| June 30, 2019 | -96.39M |
| March 31, 2019 | 269.55M |
| December 31, 2018 | 231.93M |
| September 30, 2018 | 391.00M |
| June 30, 2018 | 638.29M |
| March 31, 2018 | 513.80M |
| December 31, 2017 | 610.05M |
| September 30, 2017 | 820.31M |
| June 30, 2017 | 885.72M |
| March 31, 2017 | 1.190B |
| December 31, 2016 | 1.207B |
| September 30, 2016 | 1.085B |
| June 30, 2016 | 1.152B |
| March 31, 2016 | 1.164B |
| December 31, 2015 | 1.304B |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| March 31, 2014 | 300.44M |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Komatsu Ltd. | 1.645B |
| Hitachi Construction Machinery Co., Ltd. | 734.03M |
| Takeuchi Mfg. Co., Ltd. | -- |
| FANUC Corp. | -- |
| Kawasaki Heavy Industries Ltd. | 39.39M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.113B |
| Cash from Investing (Quarterly) | -240.87M |
| Cash from Financing (Quarterly) | -500.27M |
| Free Cash Flow Per Share (Quarterly) | 3.348 |
| Free Cash Flow to Equity (Quarterly) | 1.192B |
| Free Cash Flow to Firm (Quarterly) | 764.23M |
| Free Cash Flow Yield | 5.33% |