Marubeni Corp. (MARUY)
29.78
-0.16
(-0.53%)
USD |
OTCM |
Oct 09, 16:00
Marubeni Free Cash Flow (Quarterly) : 872.07M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 872.07M |
| March 31, 2026 | 1.783B |
| December 31, 2025 | -250.75M |
| September 30, 2025 | 456.12M |
| June 30, 2025 | 537.05M |
| March 31, 2025 | 1.890B |
| December 31, 2024 | -211.24M |
| September 30, 2024 | 41.41M |
| June 30, 2024 | 1.030B |
| March 31, 2024 | 1.075B |
| December 31, 2023 | -141.90M |
| September 30, 2023 | 653.85M |
| June 30, 2023 | 409.30M |
| March 31, 2023 | 1.499B |
| December 31, 2022 | -53.25M |
| September 30, 2022 | 1.004B |
| June 30, 2022 | 1.272B |
| March 31, 2022 | 285.53M |
| December 31, 2021 | 101.86M |
| September 30, 2021 | 2.117B |
| June 30, 2021 | -627.83M |
| March 31, 2021 | 1.889B |
| December 31, 2020 | -166.24M |
| September 30, 2020 | 43.47M |
| June 30, 2020 | 831.33M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.251B |
| December 31, 2019 | 562.51M |
| September 30, 2019 | 275.36M |
| June 30, 2019 | -103.16M |
| March 31, 2019 | 1.426B |
| December 31, 2018 | 685.12M |
| September 30, 2018 | -123.18M |
| June 30, 2018 | -257.84M |
| March 31, 2018 | 1.222B |
| December 31, 2017 | 279.17M |
| September 30, 2017 | 198.30M |
| June 30, 2017 | -354.50M |
| March 31, 2017 | 784.13M |
| December 31, 2016 | 854.98M |
| September 30, 2016 | 133.16M |
| June 30, 2016 | -11.13M |
| March 31, 2016 | 725.45M |
| December 31, 2015 | -60.92M |
| September 30, 2015 | -347.69M |
| June 30, 2015 | 515.49M |
| March 31, 2015 | 599.56M |
| December 31, 2014 | -682.37M |
| September 30, 2014 | 22.84M |
| June 30, 2014 | -1.316B |
| March 31, 2014 | 1.359B |
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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Minimum
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| ITOCHU Corp. | 318.36M |
| Sumitomo Corp. | 190.69M |
| Sojitz Corp. | -410.23M |
| Yamazen Corp. | -- |
| Japan Pulp & Paper Co., Ltd. | -- |