Sumitomo Rubber Industries, Ltd. (SMTUF)
14.48
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Sumitomo Rubber Industries Free Cash Flow : 207.62M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 207.62M |
| March 31, 2026 | -254.94M |
| December 31, 2025 | -185.95M |
| September 30, 2025 | -363.83M |
| June 30, 2025 | -440.76M |
| March 31, 2025 | 140.80M |
| December 31, 2024 | 203.33M |
| September 30, 2024 | 353.21M |
| June 30, 2024 | 693.29M |
| March 31, 2024 | 728.34M |
| December 31, 2023 | 673.35M |
| September 30, 2023 | 440.76M |
| June 30, 2023 | 63.71M |
| March 31, 2023 | -285.25M |
| December 31, 2022 | -372.87M |
| September 30, 2022 | -330.18M |
| June 30, 2022 | -338.43M |
| March 31, 2022 | -146.44M |
| December 31, 2021 | 92.89M |
| September 30, 2021 | 449.83M |
| June 30, 2021 | 848.37M |
| March 31, 2021 | 797.50M |
| December 31, 2020 | 736.06M |
| September 30, 2020 | 551.51M |
| June 30, 2020 | 239.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 289.35M |
| December 31, 2019 | 249.87M |
| September 30, 2019 | 146.87M |
| June 30, 2019 | 153.15M |
| March 31, 2019 | 88.41M |
| December 31, 2018 | 116.15M |
| September 30, 2018 | 209.01M |
| June 30, 2018 | 240.44M |
| March 31, 2018 | 245.64M |
| December 31, 2017 | 73.06M |
| September 30, 2017 | 179.59M |
| June 30, 2017 | 225.95M |
| March 31, 2017 | 478.76M |
| December 31, 2016 | 706.66M |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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
| Bridgestone Corp. | 2.834B |
| Toyo Tire Corp. | -- |
| Goodyear Tire & Rubber Co. | 192.00M |
| Compagnie Générale des Établissements Michelin SCA | 2.589B |
| Continental AG | 1.827B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 171.46M |
| Cash from Investing (Quarterly) | -97.76M |
| Cash from Financing (Quarterly) | -90.78M |
| Free Cash Flow Per Share (Quarterly) | 0.1714 |
| Free Cash Flow to Equity (Quarterly) | 140.76M |
| Free Cash Flow to Firm (Quarterly) | 50.45M |
| Free Cash Flow Yield | 5.46% |