Suntory Beverage & Food Free Cash Flow (Quarterly) Trends

Suntory Beverage & Food Ltd (STBFY)

16.67 +0.08 (+0.48%) USD | OTCM | May 03, 15:04

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	250.47M
September 30, 2023	233.46M
June 30, 2023	95.78M
March 31, 2023	-16.23M
December 31, 2022	37.64M
September 30, 2022	242.17M
June 30, 2022	253.33M
March 31, 2022	159.20M
December 31, 2021	27.66M
September 30, 2021	295.02M
June 30, 2021	386.33M
March 31, 2021	221.15M
December 31, 2020	153.34M
September 30, 2020	398.28M

Date	Value
June 30, 2020	143.63M
March 31, 2020	-25.06M
December 31, 2019	281.55M
September 30, 2019	543.34M
June 30, 2019	292.85M
March 31, 2019	-92.12M
December 31, 2018	414.91M
September 30, 2018	268.00M
June 30, 2018	305.78M
March 31, 2018	-179.05M
December 31, 2017	286.54M
September 30, 2017	235.80M
June 30, 2017	271.70M
March 31, 2017	45.19M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-25.06M

Minimum

Mar 2020

543.34M

Maximum

Sep 2019

209.15M

Average

233.46M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks