Suzuki Motor Corp. (SZKMY)
54.58
-0.46
(-0.84%)
USD |
OTCM |
Nov 13, 16:00
Suzuki Motor Cash from Operations (Quarterly) : 1.423B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.423B |
| June 30, 2026 | 542.38M |
| March 31, 2026 | 1.718B |
| December 31, 2025 | 1.198B |
| September 30, 2025 | 1.387B |
| June 30, 2025 | 442.58M |
| March 31, 2025 | 1.205B |
| December 31, 2024 | 1.018B |
| September 30, 2024 | 1.527B |
| June 30, 2024 | 632.13M |
| March 31, 2024 | 1.847B |
| December 31, 2023 | 35.91M |
| September 30, 2023 | 1.443B |
| June 30, 2023 | 139.32M |
| March 31, 2023 | 1.141B |
| December 31, 2022 | -82.26M |
| September 30, 2022 | 495.58M |
| June 30, 2022 | 570.26M |
| March 31, 2022 | 304.57M |
| December 31, 2021 | 325.82M |
| September 30, 2021 | 573.95M |
| June 30, 2021 | 771.53M |
| March 31, 2021 | 1.413B |
| December 31, 2020 | 1.012B |
| September 30, 2020 | 2.235B |
| Date | Value |
|---|---|
| June 30, 2020 | -706.91M |
| March 31, 2020 | -80.70M |
| December 31, 2019 | 662.26M |
| September 30, 2019 | 483.48M |
| June 30, 2019 | 503.89M |
| March 31, 2019 | 1.315B |
| December 31, 2018 | 110.36M |
| September 30, 2018 | 1.061B |
| June 30, 2018 | 971.69M |
| March 31, 2018 | 1.657B |
| December 31, 2017 | 302.94M |
| September 30, 2017 | 1.465B |
| June 30, 2017 | 567.29M |
| March 31, 2017 | 1.101B |
| December 31, 2016 | 480.46M |
| September 30, 2016 | 719.16M |
| June 30, 2016 | 1.044B |
| March 31, 2016 | 1.218B |
| December 31, 2015 | 560.78M |
| September 30, 2015 | -5.800M |
| June 30, 2015 | 676.68M |
| March 31, 2015 | 1.266B |
| December 31, 2014 | 133.45M |
| September 30, 2014 | 624.62M |
| June 30, 2014 | 288.75M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Toyota Motor Corp. | 6.689B |
| Nissan Motor Co., Ltd. | 772.38M |
| Honda Motor Co., Ltd. | 2.132B |
| Mazda Motor Corp. | 510.08M |
| Subaru Corp. | 953.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -578.80M |
| Cash from Financing (Quarterly) | -165.04M |
| Free Cash Flow | 1.906B |
| Free Cash Flow Per Share (Quarterly) | 1.419 |
| Free Cash Flow to Equity (Quarterly) | 453.77M |
| Free Cash Flow to Firm (Quarterly) | 746.84M |
| Free Cash Flow Yield | 7.24% |