MITSUI E&S Co., Ltd. (MIESF)
26.19
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
MITSUI E&S Free Cash Flow (Quarterly) : -17.70M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -17.70M |
| March 31, 2026 | -43.84M |
| December 31, 2025 | 27.87M |
| September 30, 2025 | 49.82M |
| June 30, 2025 | 89.31M |
| March 31, 2025 | 20.52M |
| December 31, 2024 | 9.071M |
| September 30, 2024 | 30.09M |
| June 30, 2024 | -24.32M |
| March 31, 2024 | |
| December 31, 2023 | -43.90M |
| September 30, 2023 | 24.16M |
| June 30, 2023 | -277.50M |
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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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