ALSOK Co., Ltd. (SOHGF)
7.85
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
ALSOK Free Cash Flow (Quarterly) : 36.86M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 36.86M |
| March 31, 2026 | -19.06M |
| December 31, 2025 | 47.29M |
| September 30, 2025 | 75.93M |
| June 30, 2025 | -8.792M |
| March 31, 2025 | 63.49M |
| December 31, 2024 | 38.47M |
| September 30, 2024 | -6.292M |
| June 30, 2024 | 80.29M |
| March 31, 2024 | 91.91M |
| December 31, 2023 | -62.20M |
| September 30, 2023 | 87.06M |
| June 30, 2023 | 110.95M |
| March 31, 2023 | 114.07M |
| December 31, 2022 | 9.072M |
| September 30, 2022 | 16.03M |
| June 30, 2022 | 20.06M |
| March 31, 2022 | 217.31M |
| December 31, 2021 | -66.93M |
| September 30, 2021 | 188.52M |
| June 30, 2021 | -55.11M |
| March 31, 2021 | 43.80M |
| December 31, 2020 | 82.72M |
| September 30, 2020 | 116.68M |
| June 30, 2020 | 69.89M |
| Date | Value |
|---|---|
| March 31, 2020 | 158.68M |
| December 31, 2019 | 38.03M |
| September 30, 2019 | 45.96M |
| June 30, 2019 | 5.750M |
| March 31, 2019 | 126.27M |
| December 31, 2018 | 24.81M |
| September 30, 2018 | 53.65M |
| June 30, 2018 | 1.127M |
| March 31, 2018 | 146.08M |
| December 31, 2017 | 3.348M |
| September 30, 2017 | 96.33M |
| June 30, 2017 | 4.166M |
| March 31, 2017 | 265.42M |
| December 31, 2016 | -53.46M |
| September 30, 2016 | 152.88M |
| June 30, 2016 | 33.54M |
| March 31, 2016 | -28.62M |
| December 31, 2015 | 27.58M |
| September 30, 2015 | 73.18M |
| June 30, 2015 | -25.13M |
| March 31, 2015 | 154.05M |
| December 31, 2014 | -77.44M |
| September 30, 2014 | 17.13M |
| June 30, 2014 | -36.87M |
| March 31, 2014 | 122.27M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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