Nissan Motor Co., Ltd. (NSANY)
4.23
-0.03
(-0.70%)
USD |
OTCM |
Aug 24, 16:00
Nissan Motor Cash from Operations (Quarterly) : 233.19M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 233.19M |
| March 31, 2026 | 4.359B |
| December 31, 2025 | 822.84M |
| September 30, 2025 | 655.81M |
| June 30, 2025 | -582.51M |
| March 31, 2025 | 4.624B |
| December 31, 2024 | 1.655B |
| September 30, 2024 | 279.31M |
| June 30, 2024 | -1.627B |
| March 31, 2024 | 3.170B |
| December 31, 2023 | 1.546B |
| September 30, 2023 | 931.79M |
| June 30, 2023 | 987.66M |
| March 31, 2023 | 3.523B |
| December 31, 2022 | 1.702B |
| September 30, 2022 | 2.481B |
| June 30, 2022 | 1.344B |
| March 31, 2022 | 2.065B |
| December 31, 2021 | 2.631B |
| September 30, 2021 | 934.05M |
| June 30, 2021 | 1.935B |
| March 31, 2021 | 3.515B |
| December 31, 2020 | 2.238B |
| September 30, 2020 | 6.644B |
| June 30, 2020 | 191.01M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.368B |
| December 31, 2019 | 2.071B |
| September 30, 2019 | 2.899B |
| June 30, 2019 | 2.509B |
| March 31, 2019 | 6.368B |
| December 31, 2018 | 1.956B |
| September 30, 2018 | 1.809B |
| June 30, 2018 | 2.952B |
| March 31, 2018 | 7.423B |
| December 31, 2017 | -820.11M |
| September 30, 2017 | 2.009B |
| June 30, 2017 | 993.12M |
| March 31, 2017 | 5.285B |
| December 31, 2016 | 1.741B |
| September 30, 2016 | 2.124B |
| June 30, 2016 | 3.046B |
| March 31, 2016 | 4.359B |
| December 31, 2015 | 826.82M |
| September 30, 2015 | 1.617B |
| June 30, 2015 | 930.85M |
| March 31, 2015 | 3.590B |
| December 31, 2014 | 356.57M |
| September 30, 2014 | 2.602B |
| June 30, 2014 | -279.21M |
| March 31, 2014 | 5.641B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Toyota Motor Corp. | 3.367B |
| Honda Motor Co., Ltd. | 1.836B |
| Suzuki Motor Corp. | 542.38M |
| Mazda Motor Corp. | -254.48M |
| Subaru Corp. | 348.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.350B |
| Cash from Financing (Quarterly) | 693.34M |
| Free Cash Flow | -4.156B |
| Free Cash Flow Per Share (Quarterly) | -1.273 |
| Free Cash Flow to Equity (Quarterly) | -2.783B |
| Free Cash Flow to Firm (Quarterly) | -2.283B |
| Free Cash Flow Yield | -55.61% |