THK (THKLY) Free Cash Flow (Quarterly): 64.60M

THK Co. Ltd. (THKLY)

21.62 -0.18 (-0.80%) USD | OTCM | Oct 09, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	64.60M
March 31, 2026	-0.0637M
September 30, 2025	29.80M
June 30, 2025	65.11M
March 31, 2025	13.67M
December 31, 2024	-5.598M
September 30, 2024	-30.51M
June 30, 2024	22.23M
March 31, 2024	6.237M
December 31, 2023	28.00M
September 30, 2023	-9.458M
June 30, 2023	85.92M
March 31, 2023	-18.10M
December 31, 2022	80.07M
September 30, 2022	15.96M
June 30, 2022	47.47M
March 31, 2022	-82.06M
December 31, 2021	-6.290M
September 30, 2021	-92.79M
June 30, 2021	56.41M
March 31, 2021	9.849M
December 31, 2020	56.45M
September 30, 2020	-18.11M
June 30, 2020	31.97M
March 31, 2020	-1.055M

Date	Value
December 31, 2019	39.42M
September 30, 2019	-19.13M
June 30, 2019	28.06M
March 31, 2019	-71.16M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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