Roland (RLDCF) Free Cash Flow (Quarterly): 8.156M

Roland Corp. (RLDCF)

26.26 0.00 (0.00%) USD | OTCM | Sep 30, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	8.156M
March 31, 2026	27.40M
December 31, 2025	35.44M
September 30, 2025	-29.05M
June 30, 2025	21.69M
March 31, 2025	19.32M
December 31, 2024	53.01M
September 30, 2024	-25.09M
June 30, 2024	14.88M
March 31, 2024	17.41M
December 31, 2023	36.73M
September 30, 2023	-15.83M
June 30, 2023	24.10M
March 31, 2023	35.73M
December 31, 2022	31.82M
September 30, 2022	-24.32M
June 30, 2022	0.5048M
March 31, 2022	-12.16M
December 31, 2021	3.402M
September 30, 2021	-3.181M
June 30, 2021	10.93M
March 31, 2021	20.71M
December 31, 2020
September 30, 2020
June 30, 2020	26.51M

Date	Value
March 31, 2020	7.222M
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
June 30, 2011
March 31, 2011	11.40M
December 31, 2010	6.857M
September 30, 2010	-4.444M
June 30, 2010	2.761M
March 31, 2010	31.67M
December 31, 2009	29.49M
September 30, 2009	16.49M
June 30, 2009	2.323M
March 31, 2009	-4.915M
December 31, 2008	-19.55M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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