Mitsubishi Heavy Industries, Ltd. (MHVIY)
11.70
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Mitsubishi Heavy Industries Free Cash Flow (Quarterly) : 1.582B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.582B |
| March 31, 2026 | 4.302B |
| December 31, 2025 | -44.21M |
| September 30, 2025 | 449.67M |
| June 30, 2025 | 328.93M |
| March 31, 2025 | 3.129B |
| December 31, 2024 | -333.86M |
| September 30, 2024 | 105.80M |
| June 30, 2024 | -1.005B |
| March 31, 2024 | 4.036B |
| December 31, 2023 | -1.070B |
| September 30, 2023 | -342.22M |
| June 30, 2023 | -1.445B |
| March 31, 2023 | 1.846B |
| December 31, 2022 | -1.128B |
| September 30, 2022 | 264.07M |
| June 30, 2022 | -1.360B |
| March 31, 2022 | 3.994B |
| December 31, 2021 | -849.04M |
| September 30, 2021 | -210.81M |
| June 30, 2021 | -1.539B |
| March 31, 2021 | 3.326B |
| December 31, 2020 | -1.384B |
| September 30, 2020 | -1.754B |
| June 30, 2020 | -2.484B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.852B |
| December 31, 2019 | -1.108B |
| September 30, 2019 | -229.88M |
| June 30, 2019 | -1.628B |
| March 31, 2019 | 3.309B |
| December 31, 2018 | -698.50M |
| September 30, 2018 | 83.80M |
| June 30, 2018 | -925.48M |
| March 31, 2018 | 3.189B |
| December 31, 2017 | -222.28M |
| September 30, 2017 | -1.019B |
| June 30, 2017 | -704.25M |
| 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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| IHI Corp. | -384.67M |
| ShinMaywa Industries, Ltd. | -2.504M |
| Kawasaki Heavy Industries Ltd. | -342.50M |
| Kubota Corp. | 759.48M |
| NSK Ltd. | -75.19M |