Seiko Epson Corp. (SEKEY)
10.00
+0.22
(+2.25%)
USD |
OTCM |
Aug 28, 16:00
Seiko Epson Free Cash Flow : 465.61M 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 | 465.61M |
| March 31, 2026 | 340.72M |
| December 31, 2025 | 198.85M |
| September 30, 2025 | 172.03M |
| June 30, 2025 | 224.78M |
| March 31, 2025 | 443.58M |
| December 31, 2024 | 622.16M |
| September 30, 2024 | 722.29M |
| June 30, 2024 | 773.65M |
| March 31, 2024 | 752.56M |
| December 31, 2023 | 554.44M |
| September 30, 2023 | 310.62M |
| June 30, 2023 | 307.37M |
| March 31, 2023 | 16.42M |
| December 31, 2022 | 62.88M |
| September 30, 2022 | 235.34M |
| June 30, 2022 | 307.90M |
| March 31, 2022 | 597.93M |
| December 31, 2021 | 773.98M |
| September 30, 2021 | 930.01M |
| June 30, 2021 | 872.44M |
| March 31, 2021 | 736.04M |
| December 31, 2020 | 624.62M |
| September 30, 2020 | 496.10M |
| June 30, 2020 | 241.05M |
| Date | Value |
|---|---|
| March 31, 2020 | 244.81M |
| December 31, 2019 | 172.12M |
| September 30, 2019 | -36.49M |
| June 30, 2019 | -38.14M |
| March 31, 2019 | -120.31M |
| December 31, 2018 | -44.80M |
| September 30, 2018 | 15.78M |
| June 30, 2018 | 128.21M |
| March 31, 2018 | 96.31M |
| December 31, 2017 | -12.36M |
| September 30, 2017 | 67.25M |
| June 30, 2017 | 32.18M |
| March 31, 2017 | 178.57M |
| December 31, 2016 | 361.00M |
| September 30, 2016 | 454.96M |
| June 30, 2016 | 501.38M |
| March 31, 2016 | 390.58M |
| December 31, 2015 | 343.97M |
| September 30, 2015 | 343.09M |
| June 30, 2015 | 443.45M |
| March 31, 2015 | 601.19M |
| December 31, 2014 | 688.43M |
| September 30, 2014 | 724.26M |
| June 30, 2014 | 696.84M |
| March 31, 2014 | 707.53M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Brother Industries, Ltd. | 692.96M |
| Toshiba Tec Corp. | -- |
| Elecom Co., Ltd. | 35.55M |
| AstroNova, Inc. | 10.06M |
| Canon, Inc. | 1.695B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 125.17M |
| Cash from Investing (Quarterly) | -99.60M |
| Cash from Financing (Quarterly) | 131.26M |
| Free Cash Flow Per Share (Quarterly) | 0.0395 |
| Free Cash Flow to Equity (Quarterly) | -181.36M |
| Free Cash Flow to Firm (Quarterly) | 30.16M |
| Free Cash Flow Yield | 7.26% |