Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 2.861B
March 31, 2026 2.526B
December 31, 2025 2.632B
September 30, 2025 2.672B
June 30, 2025 2.257B
March 31, 2025 2.750B
December 31, 2024 1.936B
September 30, 2024 2.005B
June 30, 2024 2.617B
March 31, 2024 1.996B
December 31, 2023 2.420B
September 30, 2023 2.509B
June 30, 2023 2.859B
March 31, 2023 3.722B
December 31, 2022 2.508B
September 30, 2022 2.663B
June 30, 2022 3.776B
March 31, 2022 1.876B
December 31, 2021 3.480B
September 30, 2021 3.212B
June 30, 2021 1.139B
March 31, 2021 2.598B
December 31, 2020 1.960B
September 30, 2020 2.688B
June 30, 2020 2.920B
Date Value
March 31, 2020 1.986B
December 31, 2019 2.161B
September 30, 2019 2.283B
June 30, 2019 1.885B
March 31, 2019 1.730B
December 31, 2018 1.526B
September 30, 2018 1.120B
June 30, 2018 1.441B
March 31, 2018 1.345B
December 31, 2017 907.09M
September 30, 2017 1.483B
June 30, 2017 1.418B
March 31, 2017 1.761B
December 31, 2016 1.702B
September 30, 2016 786.56M
June 30, 2016 305.71M
March 31, 2016 832.33M
December 31, 2015 706.44M
September 30, 2015 84.99M
June 30, 2015 455.52M
March 31, 2015 -1.376B
December 31, 2014 -615.94M
September 30, 2014 -223.29M
June 30, 2014 848.65M
March 31, 2014 925.52M

Free Cash Flow 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 Benchmarks

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ITOCHU Corp. 4.771B
Sumitomo Corp. 4.202B
Sojitz Corp. -521.20M
Yamazen Corp. --
Japan Pulp & Paper Co., Ltd. --