Mazda Motor Corp. (MZDAY)
3.73
-0.06
(-1.61%)
USD |
OTCM |
Sep 04, 16:00
Mazda Motor Cash from Operations (TTM) : 722.98M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 722.98M |
| March 31, 2026 | 1.475M |
| December 31, 2025 | -109.49M |
| September 30, 2025 | 308.83M |
| June 30, 2025 | 855.34M |
| March 31, 2025 | 1.999B |
| December 31, 2024 | 2.394B |
| September 30, 2024 | 2.055B |
| June 30, 2024 | 2.854B |
| March 31, 2024 | 2.893B |
| December 31, 2023 | 2.103B |
| September 30, 2023 | 2.187B |
| June 30, 2023 | 2.246B |
| March 31, 2023 | 1.019B |
| December 31, 2022 | 2.154B |
| September 30, 2022 | 1.348B |
| June 30, 2022 | 464.89M |
| March 31, 2022 | 1.689B |
| December 31, 2021 | 1.380B |
| September 30, 2021 | 1.608B |
| June 30, 2021 | 2.506B |
| March 31, 2021 | 1.142B |
| December 31, 2020 | 296.20M |
| September 30, 2020 | 231.17M |
| June 30, 2020 | -870.07M |
| Date | Value |
|---|---|
| March 31, 2020 | 318.61M |
| December 31, 2019 | 426.48M |
| September 30, 2019 | 730.95M |
| June 30, 2019 | 1.231B |
| March 31, 2019 | 1.323B |
| December 31, 2018 | 1.409B |
| September 30, 2018 | 1.611B |
| June 30, 2018 | 1.665B |
| March 31, 2018 | 1.863B |
| December 31, 2017 | 1.700B |
| September 30, 2017 | 1.500B |
| June 30, 2017 | 1.508B |
| March 31, 2017 | 1.471B |
| December 31, 2016 | 1.609B |
| September 30, 2016 | 1.815B |
| June 30, 2016 | 1.956B |
| March 31, 2016 | 2.192B |
| December 31, 2015 | 2.214B |
| September 30, 2015 | 2.196B |
| June 30, 2015 | 2.000B |
| March 31, 2015 | 1.854B |
| December 31, 2014 | 1.941B |
| September 30, 2014 | 2.084B |
| June 30, 2014 | 1.798B |
| March 31, 2014 | 1.353B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Toyota Motor Corp. | 26.58B |
| Nissan Motor Co., Ltd. | 6.071B |
| Honda Motor Co., Ltd. | 8.751B |
| Subaru Corp. | 1.699B |
| Suzuki Motor Corp. | 4.845B |