Mazda Motor Corp. (MZDAY)
3.490
-0.01
(-0.27%)
USD |
OTCM |
Nov 13, 16:00
Mazda Motor Free Cash Flow : 916.10M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 916.10M |
| June 30, 2026 | 34.56M |
| March 31, 2026 | -733.13M |
| December 31, 2025 | -871.74M |
| September 30, 2025 | -599.15M |
| June 30, 2025 | -43.95M |
| March 31, 2025 | 1.160B |
| December 31, 2024 | 1.554B |
| September 30, 2024 | 1.327B |
| June 30, 2024 | 2.079B |
| March 31, 2024 | 2.097B |
| December 31, 2023 | 1.320B |
| September 30, 2023 | 1.442B |
| June 30, 2023 | 1.549B |
| March 31, 2023 | 283.86M |
| December 31, 2022 | 1.215B |
| September 30, 2022 | 297.84M |
| June 30, 2022 | -717.77M |
| March 31, 2022 | 444.76M |
| December 31, 2021 | 312.37M |
| September 30, 2021 | 624.27M |
| June 30, 2021 | 1.625B |
| March 31, 2021 | 323.73M |
| December 31, 2020 | -505.97M |
| September 30, 2020 | -747.88M |
| Date | Value |
|---|---|
| June 30, 2020 | -1.864B |
| March 31, 2020 | -800.54M |
| December 31, 2019 | -863.09M |
| September 30, 2019 | -462.70M |
| June 30, 2019 | 32.24M |
| March 31, 2019 | 234.87M |
| December 31, 2018 | 496.37M |
| September 30, 2018 | 772.95M |
| June 30, 2018 | 837.57M |
| March 31, 2018 | 973.82M |
| December 31, 2017 | 846.52M |
| September 30, 2017 | 611.69M |
| June 30, 2017 | 594.84M |
| March 31, 2017 | 651.87M |
| December 31, 2016 | 761.07M |
| September 30, 2016 | 1.041B |
| June 30, 2016 | 1.211B |
| March 31, 2016 | 1.457B |
| December 31, 2015 | 1.432B |
| September 30, 2015 | 1.193B |
| June 30, 2015 | 906.94M |
| March 31, 2015 | 619.76M |
| December 31, 2014 | 509.94M |
| September 30, 2014 | 758.15M |
| June 30, 2014 | 498.87M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Honda Motor Co., Ltd. | -272.29M |
| Toyota Motor Corp. | -7.612B |
| Nissan Motor Co., Ltd. | -4.113B |
| Suzuki Motor Corp. | 1.906B |
| Subaru Corp. | -48.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 510.08M |
| Cash from Investing (Quarterly) | -140.51M |
| Cash from Financing (Quarterly) | -231.47M |
| Free Cash Flow Per Share (Quarterly) | 0.2756 |
| Free Cash Flow to Equity (Quarterly) | 399.18M |
| Free Cash Flow to Firm (Quarterly) | 361.62M |
| Free Cash Flow Yield | 20.80% |