Otsuka Holdings Free Cash Flow (Quarterly) Trends

Otsuka Holdings Co Ltd (OTSKY)

20.63 +0.18 (+0.86%) USD | OTCM | May 03, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-25.21M
December 31, 2023	392.29M
September 30, 2023	317.71M
June 30, 2023	113.55M
March 31, 2023	377.84M
December 31, 2022	178.56M
September 30, 2022	239.25M
June 30, 2022	13.24M
March 31, 2022	366.97M
December 31, 2021	-287.51M
September 30, 2021	494.69M
June 30, 2021	311.98M
March 31, 2021	535.45M
December 31, 2020	214.48M
September 30, 2020	447.58M
June 30, 2020	214.65M
March 31, 2020	387.75M
December 31, 2019	-89.62M
September 30, 2019	707.03M
June 30, 2019	297.11M
March 31, 2019	270.91M
December 31, 2018	122.97M
September 30, 2018	329.46M
June 30, 2018	-27.66M
March 31, 2018	138.50M

Date	Value
December 31, 2017	49.34M
September 30, 2017	79.39M
June 30, 2017	1.595M
March 31, 2017	95.06M
December 31, 2016	-303.85M
September 30, 2016	357.08M
June 30, 2016	305.51M
March 31, 2016	290.53M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-287.51M

Minimum

Dec 2021

707.03M

Maximum

Sep 2019

260.39M

Average

304.54M

Median

Free Cash Flow (Quarterly) Benchmarks