Mazda Motor Corp (MZDAY)
5.615
+0.06
(+1.17%)
USD |
OTCM |
May 06, 15:57
Mazda Motor Free Cash Flow (Quarterly): 95.69M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 95.69M |
| September 30, 2023 | 759.31M |
| June 30, 2023 | -3.921M |
| March 31, 2023 | 451.41M |
| December 31, 2022 | 210.73M |
| September 30, 2022 | 892.64M |
| June 30, 2022 | -1.271B |
| March 31, 2022 | 1.363B |
| December 31, 2021 | -677.57M |
| September 30, 2021 | -135.62M |
| June 30, 2021 | -106.01M |
| March 31, 2021 | 1.267B |
| December 31, 2020 | -398.95M |
| September 30, 2020 | 858.99M |
| June 30, 2020 | -1.406B |
| March 31, 2020 | 415.55M |
| December 31, 2019 | -621.20M |
| September 30, 2019 | -255.81M |
| June 30, 2019 | -343.84M |
| March 31, 2019 | 361.29M |
| December 31, 2018 | -227.46M |
| September 30, 2018 | 242.31M |
| June 30, 2018 | -141.28M |
| March 31, 2018 | 633.30M |
| December 31, 2017 | 43.08M |
| Date | Value |
|---|---|
| September 30, 2017 | 308.81M |
| June 30, 2017 | -4.914M |
| March 31, 2017 | 510.68M |
| December 31, 2016 | -200.99M |
| September 30, 2016 | 298.39M |
| June 30, 2016 | 52.07M |
| March 31, 2016 | 602.05M |
| December 31, 2015 | 93.02M |
| September 30, 2015 | 461.45M |
| June 30, 2015 | 299.24M |
| March 31, 2015 | 588.67M |
| December 31, 2014 | -146.94M |
| September 30, 2014 | 171.35M |
| June 30, 2014 | 11.77M |
| March 31, 2014 | 465.71M |
| December 31, 2013 | 109.30M |
| September 30, 2013 | -86.86M |
| June 30, 2013 | -315.56M |
| March 31, 2013 | 693.66M |
| December 31, 2012 | -399.05M |
| September 30, 2012 | -190.07M |
| June 30, 2012 | -430.96M |
| March 31, 2012 | 679.98M |
| December 31, 2011 | -1.012B |
| September 30, 2011 | -99.84M |
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
-1.406B
Minimum
Jun 2020
1.363B
Maximum
Mar 2022
57.58M
Average
-3.921M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Toyota Motor Corp | -4.891B |
| Nissan Motor Co Ltd | -424.46M |
| Honda Motor Co Ltd | -780.11M |
| Subaru Corp | 805.37M |
| Mitsubishi Motors Corp | -- |