Terumo Corp. (TRUMY)
15.55
-0.20
(-1.27%)
USD |
OTCM |
Sep 02, 16:00
Terumo Free Cash Flow : 1.116B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.116B |
| March 31, 2026 | 852.34M |
| December 31, 2025 | 785.23M |
| September 30, 2025 | 852.93M |
| June 30, 2025 | 817.24M |
| March 31, 2025 | 840.18M |
| December 31, 2024 | 809.10M |
| September 30, 2024 | 756.92M |
| June 30, 2024 | 630.80M |
| March 31, 2024 | 466.52M |
| December 31, 2023 | 432.35M |
| September 30, 2023 | 255.34M |
| June 30, 2023 | 221.51M |
| March 31, 2023 | 336.24M |
| December 31, 2022 | 383.00M |
| September 30, 2022 | 540.40M |
| June 30, 2022 | 569.44M |
| March 31, 2022 | 601.55M |
| December 31, 2021 | 640.32M |
| September 30, 2021 | 645.58M |
| June 30, 2021 | 501.49M |
| March 31, 2021 | 365.04M |
| December 31, 2020 | 253.99M |
| September 30, 2020 | 182.23M |
| June 30, 2020 | 256.46M |
| Date | Value |
|---|---|
| March 31, 2020 | 310.94M |
| December 31, 2019 | 328.05M |
| September 30, 2019 | 308.81M |
| June 30, 2019 | 346.72M |
| March 31, 2019 | 353.59M |
| December 31, 2018 | 461.54M |
| September 30, 2018 | 553.46M |
| June 30, 2018 | 614.43M |
| March 31, 2018 | 656.67M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Mani, Inc. | -- |
| Nipro Corp. | -- |
| HOYA Corp. | 1.526B |
| Nakanishi, Inc. | -- |
| Abbott Laboratories | 7.824B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 467.38M |
| Cash from Investing (Quarterly) | -177.42M |
| Cash from Financing (Quarterly) | -101.60M |
| Free Cash Flow Per Share (Quarterly) | 0.2367 |
| Free Cash Flow to Equity (Quarterly) | 638.88M |
| Free Cash Flow to Firm (Quarterly) | 356.50M |
| Free Cash Flow Yield | 4.86% |