Nitto Denko Corp. (NDEKY)
21.56
-0.48
(-2.18%)
USD |
OTCM |
Nov 10, 16:00
Nitto Denko Free Cash Flow (Quarterly) : 359.12M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 359.12M |
| June 30, 2026 | -30.95M |
| March 31, 2026 | 243.09M |
| December 31, 2025 | 224.09M |
| September 30, 2025 | 256.20M |
| June 30, 2025 | -91.34M |
| March 31, 2025 | 214.80M |
| December 31, 2024 | 197.33M |
| September 30, 2024 | 262.81M |
| June 30, 2024 | 57.10M |
| March 31, 2024 | 284.40M |
| December 31, 2023 | 206.83M |
| September 30, 2023 | 152.65M |
| June 30, 2023 | -37.93M |
| March 31, 2023 | 260.51M |
| December 31, 2022 | 385.09M |
| September 30, 2022 | 170.48M |
| June 30, 2022 | 42.11M |
| March 31, 2022 | 222.34M |
| December 31, 2021 | 213.86M |
| September 30, 2021 | 304.06M |
| June 30, 2021 | 23.55M |
| March 31, 2021 | 241.18M |
| December 31, 2020 | 217.94M |
| September 30, 2020 | 196.01M |
| Date | Value |
|---|---|
| June 30, 2020 | -97.63M |
| March 31, 2020 | 328.03M |
| December 31, 2019 | 164.12M |
| September 30, 2019 | 114.87M |
| June 30, 2019 | -23.08M |
| March 31, 2019 | 215.63M |
| December 31, 2018 | -28.17M |
| September 30, 2018 | 70.27M |
| June 30, 2018 | 93.47M |
| March 31, 2018 | 279.53M |
| December 31, 2017 | 111.50M |
| September 30, 2017 | 178.21M |
| June 30, 2017 | 95.01M |
| March 31, 2017 | 375.68M |
| December 31, 2016 | 88.68M |
| September 30, 2016 | 113.81M |
| June 30, 2016 | 122.75M |
| March 31, 2016 | 226.85M |
| December 31, 2015 | 145.59M |
| September 30, 2015 | 160.97M |
| June 30, 2015 | 114.06M |
| March 31, 2015 | 218.93M |
| December 31, 2014 | 187.58M |
| September 30, 2014 | 24.49M |
| June 30, 2014 | 167.69M |
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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