Kawasaki Heavy Industries (KWHIY) Free Cash Flow (Quarterly): -342.50M

Kawasaki Heavy Industries Ltd. (KWHIY)

5.75 0.00 (0.00%) USD | OTCM | Oct 09, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-342.50M
March 31, 2026	1.257B
December 31, 2025	-566.00M
September 30, 2025	-308.81M
June 30, 2025	-234.51M
March 31, 2025	1.254B
December 31, 2024	-467.38M
September 30, 2024	-543.30M
June 30, 2024	-12.55M
March 31, 2024	779.97M
December 31, 2023	-777.65M
September 30, 2023	-148.96M
June 30, 2023	-301.40M
March 31, 2023	-2.414B
December 31, 2022	-399.86M
September 30, 2022	-119.50M
June 30, 2022	-580.03M
March 31, 2022	2.402B
December 31, 2021	-572.58M
September 30, 2021	-633.83M
June 30, 2021	-398.39M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020

Date	Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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