Mazda Motor Corp. (MZDAY)
3.765
+0.01
(+0.27%)
USD |
OTCM |
Aug 24, 16:00
Mazda Motor Cash from Operations (Quarterly) : -254.48M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -254.48M |
| March 31, 2026 | 1.164B |
| December 31, 2025 | 201.27M |
| September 30, 2025 | -388.15M |
| June 30, 2025 | -975.99M |
| March 31, 2025 | 1.053B |
| December 31, 2024 | 619.60M |
| September 30, 2024 | 158.36M |
| June 30, 2024 | 167.94M |
| March 31, 2024 | 1.448B |
| December 31, 2023 | 281.42M |
| September 30, 2023 | 956.86M |
| June 30, 2023 | 206.71M |
| March 31, 2023 | 658.50M |
| December 31, 2022 | 364.75M |
| September 30, 2022 | 1.016B |
| June 30, 2022 | -1.020B |
| March 31, 2022 | 1.794B |
| December 31, 2021 | -441.72M |
| September 30, 2021 | 132.63M |
| June 30, 2021 | 203.97M |
| March 31, 2021 | 1.485B |
| December 31, 2020 | -213.96M |
| September 30, 2020 | 1.031B |
| June 30, 2020 | -1.160B |
| Date | Value |
|---|---|
| March 31, 2020 | 639.04M |
| December 31, 2019 | -279.00M |
| September 30, 2019 | -70.41M |
| June 30, 2019 | 28.98M |
| March 31, 2019 | 746.90M |
| December 31, 2018 | 25.48M |
| September 30, 2018 | 429.29M |
| June 30, 2018 | 121.23M |
| March 31, 2018 | 832.71M |
| December 31, 2017 | 228.13M |
| September 30, 2017 | 482.59M |
| June 30, 2017 | 319.67M |
| March 31, 2017 | 669.74M |
| December 31, 2016 | 28.40M |
| September 30, 2016 | 490.03M |
| June 30, 2016 | 282.83M |
| March 31, 2016 | 807.26M |
| December 31, 2015 | 234.96M |
| September 30, 2015 | 630.95M |
| June 30, 2015 | 519.00M |
| March 31, 2015 | 828.78M |
| December 31, 2014 | 217.21M |
| September 30, 2014 | 435.12M |
| June 30, 2014 | 373.33M |
| March 31, 2014 | 915.25M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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
Cash from Operations (Quarterly) Benchmarks
| Toyota Motor Corp. | 3.367B |
| Nissan Motor Co., Ltd. | 233.19M |
| Suzuki Motor Corp. | 542.38M |
| Honda Motor Co., Ltd. | 1.836B |
| Subaru Corp. | 348.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -179.67M |
| Cash from Financing (Quarterly) | -172.61M |
| Free Cash Flow | 34.56M |
| Free Cash Flow Per Share (Quarterly) | -0.3635 |
| Free Cash Flow to Equity (Quarterly) | -294.21M |
| Free Cash Flow to Firm (Quarterly) | -440.19M |
| Free Cash Flow Yield | 0.73% |