Mitsubishi Electric Corp (MIELY)
32.02
-0.03
(-0.10%)
USD |
OTCM |
Apr 19, 15:59
Mitsubishi Electric Free Cash Flow (Quarterly): -256.05M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -256.05M |
| September 30, 2023 | 235.75M |
| June 30, 2023 | 322.36M |
| March 31, 2023 | 1.020B |
| December 31, 2022 | -851.25M |
| September 30, 2022 | -354.22M |
| June 30, 2022 | 120.01M |
| March 31, 2022 | 1.039B |
| December 31, 2021 | -728.87M |
| September 30, 2021 | 14.41M |
| June 30, 2021 | 800.96M |
| March 31, 2021 | 1.640B |
| December 31, 2020 | 227.82M |
| September 30, 2020 | 729.42M |
| June 30, 2020 | 739.93M |
| March 31, 2020 | 962.02M |
| December 31, 2019 | -306.89M |
| September 30, 2019 | 287.75M |
| June 30, 2019 | 700.72M |
| March 31, 2019 | 596.07M |
| December 31, 2018 | -790.58M |
| September 30, 2018 | -116.70M |
| June 30, 2018 | 507.76M |
| March 31, 2018 | 632.39M |
| December 31, 2017 | -380.81M |
| Date | Value |
|---|---|
| September 30, 2017 | -452.24M |
| June 30, 2017 | 711.29M |
| March 31, 2017 | 1.314B |
| December 31, 2016 | -403.56M |
| September 30, 2016 | 233.83M |
| June 30, 2016 | 693.75M |
| March 31, 2016 | 1.216B |
| December 31, 2015 | -447.02M |
| September 30, 2015 | 267.37M |
| June 30, 2015 | 500.81M |
| March 31, 2015 | 1.283B |
| December 31, 2014 | -952.53M |
| September 30, 2014 | 397.37M |
| June 30, 2014 | 904.84M |
| March 31, 2014 | 1.272B |
| December 31, 2013 | -627.00M |
| September 30, 2013 | 722.22M |
| June 30, 2013 | 1.514B |
| March 31, 2013 | 968.91M |
| December 31, 2012 | -1.500B |
| September 30, 2012 | -249.97M |
| June 30, 2012 | -37.93M |
| March 31, 2012 | -108.45M |
| December 31, 2011 | -1.525B |
| September 30, 2011 | 739.12M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-851.25M
Minimum
Dec 2022
1.640B
Maximum
Mar 2021
333.81M
Average
287.75M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Kubota Corp | -72.80M |
| Kyocera Corp | 283.01M |
| Dr. Foods Inc | -0.0622M |
| FUJIFILM Holdings Corp | -139.08M |
| Mitsubishi Heavy Industries Ltd | -1.057B |