Sharp Corp. (SHCAY)
0.8756
-0.01
(-1.42%)
USD |
OTCM |
Oct 21, 16:00
Sharp Free Cash Flow : -47.38M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -47.38M |
| March 31, 2026 | -222.97M |
| December 31, 2025 | -419.82M |
| September 30, 2025 | -305.53M |
| June 30, 2025 | -345.69M |
| March 31, 2025 | -269.90M |
| December 31, 2024 | 146.52M |
| September 30, 2024 | 127.21M |
| June 30, 2024 | 237.81M |
| March 31, 2024 | 497.38M |
| December 31, 2023 | 317.88M |
| September 30, 2023 | 274.53M |
| June 30, 2023 | -55.52M |
| March 31, 2023 | -299.02M |
| December 31, 2022 | -28.95M |
| September 30, 2022 | -303.47M |
| June 30, 2022 | -23.70M |
| March 31, 2022 | 107.54M |
| December 31, 2021 | 627.40M |
| September 30, 2021 | 1.507B |
| June 30, 2021 | 1.574B |
| March 31, 2021 | 1.445B |
| December 31, 2020 | 619.36M |
| September 30, 2020 | -95.04M |
| June 30, 2020 | -183.41M |
| Date | Value |
|---|---|
| March 31, 2020 | -234.33M |
| December 31, 2019 | -50.92M |
| September 30, 2019 | 155.68M |
| June 30, 2019 | -107.92M |
| March 31, 2019 | -586.21M |
| December 31, 2018 | -526.12M |
| September 30, 2018 | -729.22M |
| June 30, 2018 | -624.35M |
| March 31, 2018 | 28.31M |
| December 31, 2017 | 46.20M |
| September 30, 2017 | 178.71M |
| June 30, 2017 | 359.47M |
| March 31, 2017 | 460.20M |
| December 31, 2016 | -326.95M |
| September 30, 2016 | 201.82M |
| June 30, 2016 | -31.79M |
| March 31, 2016 | -543.20M |
| December 31, 2015 | -0.4694M |
| September 30, 2015 | -1.083B |
| June 30, 2015 | -697.17M |
| March 31, 2015 | -294.67M |
| December 31, 2014 | 1.336B |
| September 30, 2014 | 2.107B |
| June 30, 2014 | 1.724B |
| March 31, 2014 | 1.530B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Sony Group Corp. | 10.40B |
| Nikon Corp. | -294.25M |
| Rinnai Corp. | -- |
| Tamron Co., Ltd. | -- |
| Noritz Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -122.52M |
| Cash from Investing (Quarterly) | -19.37M |
| Cash from Financing (Quarterly) | 195.09M |
| Free Cash Flow Per Share (Quarterly) | -0.0664 |
| Free Cash Flow to Equity (Quarterly) | -89.61M |
| Free Cash Flow to Firm (Quarterly) | -161.70M |
| Free Cash Flow Yield | -2.08% |