Mazda Motor Corp. (MZDAY)
3.45
+0.06
(+1.77%)
USD |
OTCM |
Oct 16, 16:00
Mazda Motor Free Cash Flow (Quarterly) : -458.77M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -458.77M |
| March 31, 2026 | 977.25M |
| December 31, 2025 | 49.49M |
| September 30, 2025 | -533.40M |
| June 30, 2025 | -1.226B |
| March 31, 2025 | 838.65M |
| December 31, 2024 | 322.08M |
| September 30, 2024 | 21.79M |
| June 30, 2024 | -22.29M |
| March 31, 2024 | 1.232B |
| December 31, 2023 | 95.53M |
| September 30, 2023 | 772.99M |
| June 30, 2023 | -3.912M |
| March 31, 2023 | 455.12M |
| December 31, 2022 | 217.79M |
| September 30, 2022 | 879.55M |
| June 30, 2022 | -1.269B |
| March 31, 2022 | 1.387B |
| December 31, 2021 | -699.80M |
| September 30, 2021 | -136.06M |
| June 30, 2021 | -106.07M |
| March 31, 2021 | 1.254B |
| December 31, 2020 | -387.90M |
| September 30, 2020 | 864.19M |
| June 30, 2020 | -1.407B |
| Date | Value |
|---|---|
| March 31, 2020 | 424.61M |
| December 31, 2019 | -629.81M |
| September 30, 2019 | -251.54M |
| June 30, 2019 | -343.80M |
| March 31, 2019 | 362.06M |
| December 31, 2018 | -229.42M |
| September 30, 2018 | 243.39M |
| June 30, 2018 | -141.16M |
| March 31, 2018 | 623.56M |
| December 31, 2017 | 47.16M |
| September 30, 2017 | 308.01M |
| June 30, 2017 | -4.913M |
| March 31, 2017 | 496.26M |
| December 31, 2016 | -187.67M |
| September 30, 2016 | 291.16M |
| June 30, 2016 | 52.12M |
| March 31, 2016 | 605.47M |
| December 31, 2015 | 92.08M |
| September 30, 2015 | 460.86M |
| June 30, 2015 | 298.95M |
| March 31, 2015 | 580.52M |
| December 31, 2014 | -147.09M |
| September 30, 2014 | 174.56M |
| June 30, 2014 | 11.77M |
| March 31, 2014 | 470.70M |
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
| Honda Motor Co., Ltd. | -2.166B |
| Toyota Motor Corp. | -4.826B |
| Subaru Corp. | -85.18M |
| Nissan Motor Co., Ltd. | -2.324B |
| Isuzu Motors Ltd. | -635.27M |