Suzuki Motor Corp (SZKMY)
41.26
+0.44
(+1.08%)
USD |
OTCM |
Nov 15, 16:00
Suzuki Motor Free Cash Flow (Quarterly): 1.101B for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.101B |
| December 31, 2023 | -551.54M |
| September 30, 2023 | 826.24M |
| June 30, 2023 | -402.73M |
| March 31, 2023 | 584.26M |
| December 31, 2022 | -499.33M |
| September 30, 2022 | 117.20M |
| June 30, 2022 | 7.787M |
| March 31, 2022 | -198.84M |
| December 31, 2021 | -114.23M |
| September 30, 2021 | 206.05M |
| June 30, 2021 | 381.26M |
| March 31, 2021 | 931.81M |
| December 31, 2020 | 631.52M |
| September 30, 2020 | 1.774B |
| June 30, 2020 | -1.038B |
| March 31, 2020 | -571.79M |
| December 31, 2019 | 93.27M |
| September 30, 2019 | -97.33M |
| June 30, 2019 | -107.70M |
| March 31, 2019 | 726.37M |
| December 31, 2018 | -375.58M |
| September 30, 2018 | 474.85M |
| June 30, 2018 | 364.38M |
| March 31, 2018 | 1.019B |
| Date | Value |
|---|---|
| December 31, 2017 | -115.42M |
| September 30, 2017 | 1.122B |
| June 30, 2017 | 135.32M |
| March 31, 2017 | 682.61M |
| December 31, 2016 | 52.07M |
| September 30, 2016 | 204.74M |
| June 30, 2016 | 671.98M |
| March 31, 2016 | 786.43M |
| December 31, 2015 | 237.28M |
| September 30, 2015 | -323.77M |
| June 30, 2015 | 396.08M |
| March 31, 2015 | 729.64M |
| December 31, 2014 | -216.99M |
| September 30, 2014 | 186.31M |
| June 30, 2014 | -128.86M |
| March 31, 2014 | 443.20M |
| December 31, 2013 | 33.64M |
| September 30, 2013 | 428.64M |
| June 30, 2013 | 274.42M |
| March 31, 2013 | 693.63M |
| December 31, 2012 | -627.40M |
| September 30, 2012 | -185.67M |
| June 30, 2012 | 435.60M |
| March 31, 2012 | 428.22M |
| December 31, 2011 | -95.04M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.038B
Minimum
Jun 2020
1.774B
Maximum
Sep 2020
182.08M
Average
105.23M
Median
Free Cash Flow (Quarterly) Benchmarks
| Toyota Motor Corp | -2.288B |
| Mazda Motor Corp | 1.253B |
| Nissan Motor Co Ltd | 746.14M |
| MEDIROM Healthcare Technologies Inc | -- |
| Tokyo Lifestyle Co Ltd | -- |