Suzuki Motor Corp. (SZKMY)
54.58
-0.46
(-0.84%)
USD |
OTCM |
Nov 13, 16:00
Suzuki Motor Free Cash Flow : 1.906B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.906B |
| June 30, 2026 | 1.870B |
| March 31, 2026 | 1.942B |
| December 31, 2025 | 1.361B |
| September 30, 2025 | 1.211B |
| June 30, 2025 | 1.399B |
| March 31, 2025 | 1.748B |
| December 31, 2024 | 2.371B |
| September 30, 2024 | 1.462B |
| June 30, 2024 | 1.435B |
| March 31, 2024 | 1.021B |
| December 31, 2023 | 485.25M |
| September 30, 2023 | 512.84M |
| June 30, 2023 | -176.01M |
| March 31, 2023 | 210.11M |
| December 31, 2022 | -591.89M |
| September 30, 2022 | -185.13M |
| June 30, 2022 | -98.77M |
| March 31, 2022 | 274.93M |
| December 31, 2021 | 1.459B |
| September 30, 2021 | 2.178B |
| June 30, 2021 | 3.739B |
| March 31, 2021 | 2.319B |
| December 31, 2020 | 778.09M |
| September 30, 2020 | 254.37M |
| Date | Value |
|---|---|
| June 30, 2020 | -1.610B |
| March 31, 2020 | -679.51M |
| December 31, 2019 | 611.05M |
| September 30, 2019 | 137.74M |
| June 30, 2019 | 718.06M |
| March 31, 2019 | 1.190B |
| December 31, 2018 | 1.460B |
| September 30, 2018 | 1.741B |
| June 30, 2018 | 2.374B |
| March 31, 2018 | 2.146B |
| December 31, 2017 | 1.776B |
| September 30, 2017 | 1.986B |
| June 30, 2017 | 1.054B |
| March 31, 2017 | 1.591B |
| December 31, 2016 | 1.753B |
| September 30, 2016 | 1.882B |
| June 30, 2016 | 1.374B |
| March 31, 2016 | 1.096B |
| December 31, 2015 | 1.044B |
| September 30, 2015 | 580.31M |
| June 30, 2015 | 1.089B |
| March 31, 2015 | 565.45M |
| December 31, 2014 | 265.48M |
| September 30, 2014 | 530.56M |
| June 30, 2014 | 774.45M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Toyota Motor Corp. | -7.612B |
| Nissan Motor Co., Ltd. | -4.113B |
| Honda Motor Co., Ltd. | -272.29M |
| Mazda Motor Corp. | 916.10M |
| Subaru Corp. | -48.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.423B |
| Cash from Investing (Quarterly) | -578.80M |
| Cash from Financing (Quarterly) | -165.04M |
| 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% |