Rakuten Group, Inc. (RKUNY)
4.78
-0.16
(-3.24%)
USD |
OTCM |
Aug 31, 16:00
Rakuten Group Free Cash Flow : -193.56M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -193.56M |
| March 31, 2026 | 2.590B |
| December 31, 2025 | 927.38M |
| September 30, 2025 | 61.01M |
| June 30, 2025 | 632.90M |
| March 31, 2025 | 188.55M |
| December 31, 2024 | 5.866B |
| September 30, 2024 | 7.073B |
| June 30, 2024 | 5.447B |
| March 31, 2024 | 4.413B |
| December 31, 2023 | 2.363B |
| September 30, 2023 | -147.34M |
| June 30, 2023 | -1.396B |
| March 31, 2023 | -4.417B |
| December 31, 2022 | -5.428B |
| September 30, 2022 | -5.786B |
| June 30, 2022 | -2.636B |
| March 31, 2022 | -367.12M |
| December 31, 2021 | 1.567B |
| September 30, 2021 | 1.837B |
| June 30, 2021 | 2.839B |
| March 31, 2021 | 4.875B |
| December 31, 2020 | 6.151B |
| September 30, 2020 | 6.795B |
| June 30, 2020 | 4.668B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.449B |
| December 31, 2019 | 1.021B |
| September 30, 2019 | 196.60M |
| June 30, 2019 | 1.352B |
| March 31, 2019 | 665.49M |
| December 31, 2018 | 522.67M |
| September 30, 2018 | 514.56M |
| June 30, 2018 | -59.18M |
| March 31, 2018 | 508.82M |
| December 31, 2017 | 746.84M |
| September 30, 2017 | -171.32M |
| June 30, 2017 | 212.11M |
| March 31, 2017 | -1.546B |
| December 31, 2016 | -227.69M |
| September 30, 2016 | 464.94M |
| June 30, 2016 | -710.65M |
| March 31, 2016 | 700.10M |
| December 31, 2015 | 198.33M |
| September 30, 2015 | 189.18M |
| June 30, 2015 | 905.14M |
| March 31, 2015 | 744.35M |
| December 31, 2014 | 706.86M |
| September 30, 2014 | -92.69M |
| June 30, 2014 | 275.92M |
| March 31, 2014 | -232.64M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| MEDIA DO Co., Ltd. | -- |
| Naspers Ltd. | 1.512B |
| Pan Pacific International Holdings Corp. | 627.74M |
| Ryohin Keikaku Co., Ltd. | -- |
| J. FRONT RETAILING Co., Ltd. | 376.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.062B |
| Cash from Investing (Quarterly) | 945.01M |
| Cash from Financing (Quarterly) | -5.503B |
| Free Cash Flow Per Share (Quarterly) | 0.2745 |
| Free Cash Flow to Equity (Quarterly) | 6.630B |
| Free Cash Flow to Firm (Quarterly) | 8.300B |
| Free Cash Flow Yield | -1.86% |