Suzuki Motor Corp. (SZKMY)
53.11
+0.52
(+0.99%)
USD |
OTCM |
Oct 16, 16:00
Suzuki Motor Free Cash Flow (Quarterly) : -385.49M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -385.49M |
| March 31, 2026 | 1.086B |
| December 31, 2025 | 521.59M |
| September 30, 2025 | 647.88M |
| June 30, 2025 | -313.19M |
| March 31, 2025 | 504.46M |
| December 31, 2024 | 371.37M |
| September 30, 2024 | 836.50M |
| June 30, 2024 | 35.83M |
| March 31, 2024 | 1.128B |
| December 31, 2023 | -538.09M |
| September 30, 2023 | 809.54M |
| June 30, 2023 | -378.35M |
| March 31, 2023 | 592.16M |
| December 31, 2022 | -510.50M |
| September 30, 2022 | 120.69M |
| June 30, 2022 | 7.771M |
| March 31, 2022 | -209.84M |
| December 31, 2021 | -103.74M |
| September 30, 2021 | 207.05M |
| June 30, 2021 | 381.47M |
| March 31, 2021 | 973.92M |
| December 31, 2020 | 615.12M |
| September 30, 2020 | 1.769B |
| June 30, 2020 | -1.038B |
| Date | Value |
|---|---|
| March 31, 2020 | -567.36M |
| December 31, 2019 | 91.40M |
| September 30, 2019 | -95.87M |
| June 30, 2019 | -107.69M |
| March 31, 2019 | 723.20M |
| December 31, 2018 | -381.91M |
| September 30, 2018 | 484.46M |
| June 30, 2018 | 364.08M |
| March 31, 2018 | 993.52M |
| December 31, 2017 | -101.33M |
| September 30, 2017 | 1.118B |
| June 30, 2017 | 135.31M |
| March 31, 2017 | 624.29M |
| December 31, 2016 | 108.15M |
| September 30, 2016 | 186.22M |
| June 30, 2016 | 672.53M |
| March 31, 2016 | 786.44M |
| December 31, 2015 | 236.59M |
| September 30, 2015 | -321.44M |
| June 30, 2015 | 393.98M |
| March 31, 2015 | 734.95M |
| December 31, 2014 | -227.18M |
| September 30, 2014 | 187.08M |
| June 30, 2014 | -129.40M |
| March 31, 2014 | 434.97M |
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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Free Cash Flow (Quarterly) Benchmarks
| Nissan Motor Co., Ltd. | -2.324B |
| Honda Motor Co., Ltd. | -2.166B |
| Toyota Motor Corp. | -4.826B |
| Subaru Corp. | -85.18M |
| Mazda Motor Corp. | -458.77M |