Nissan Motor Co Ltd (NSANY)
7.02
-0.09
(-1.27%)
USD |
OTCM |
Apr 25, 16:00
Nissan Motor Free Cash Flow (Quarterly): -424.46M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -424.46M |
| September 30, 2023 | -1.154B |
| June 30, 2023 | -1.237B |
| March 31, 2023 | 1.368B |
| December 31, 2022 | 149.97M |
| September 30, 2022 | 1.429B |
| June 30, 2022 | 91.87M |
| March 31, 2022 | 559.89M |
| December 31, 2021 | 1.065B |
| September 30, 2021 | -859.13M |
| June 30, 2021 | -422.44M |
| March 31, 2021 | 1.133B |
| December 31, 2020 | 176.30M |
| September 30, 2020 | 4.609B |
| June 30, 2020 | -1.174B |
| March 31, 2020 | 1.178B |
| December 31, 2019 | -356.43M |
| September 30, 2019 | 160.84M |
| June 30, 2019 | -328.63M |
| March 31, 2019 | 3.583B |
| December 31, 2018 | -1.177B |
| September 30, 2018 | -1.160B |
| June 30, 2018 | 126.79M |
| March 31, 2018 | 4.278B |
| December 31, 2017 | -3.906B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.485B |
| June 30, 2017 | -2.130B |
| March 31, 2017 | 2.404B |
| December 31, 2016 | -1.128B |
| September 30, 2016 | -949.25M |
| June 30, 2016 | 58.29M |
| March 31, 2016 | 1.250B |
| December 31, 2015 | -2.191B |
| September 30, 2015 | -1.326B |
| June 30, 2015 | -1.558B |
| March 31, 2015 | 766.69M |
| December 31, 2014 | -1.708B |
| September 30, 2014 | 159.57M |
| June 30, 2014 | -2.674B |
| March 31, 2014 | 3.073B |
| December 31, 2013 | -2.989B |
| September 30, 2013 | -1.080B |
| June 30, 2013 | -1.760B |
| March 31, 2013 | 3.556B |
| December 31, 2012 | -2.451B |
| September 30, 2012 | -2.808B |
| June 30, 2012 | -1.899B |
| March 31, 2012 | 3.088B |
| December 31, 2011 | -1.427B |
| September 30, 2011 | -1.158B |
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
-1.237B
Minimum
Jun 2023
4.609B
Maximum
Sep 2020
313.83M
Average
149.97M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Honda Motor Co Ltd | -780.11M |
| Toyota Motor Corp | -4.891B |
| General Motors Co | -3.067B |
| Tesla Inc | -2.535B |
| Mazda Motor Corp | 95.69M |