TDK Corp. (TTDKY)
20.74
+0.74
(+3.70%)
USD |
OTCM |
Oct 02, 16:00
TDK Free Cash Flow (Quarterly) : -652.82M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -652.82M |
| March 31, 2026 | 330.87M |
| December 31, 2025 | 523.44M |
| September 30, 2025 | 538.46M |
| June 30, 2025 | -10.12M |
| March 31, 2025 | 80.58M |
| December 31, 2024 | 638.64M |
| September 30, 2024 | 532.23M |
| June 30, 2024 | 191.28M |
| March 31, 2024 | 361.40M |
| December 31, 2023 | 580.69M |
| September 30, 2023 | 659.20M |
| June 30, 2023 | -23.91M |
| March 31, 2023 | 165.48M |
| December 31, 2022 | 474.40M |
| September 30, 2022 | -136.99M |
| June 30, 2022 | -598.78M |
| March 31, 2022 | 51.02M |
| December 31, 2021 | -37.96M |
| September 30, 2021 | -576.70M |
| June 30, 2021 | -523.63M |
| March 31, 2021 | 20.01M |
| December 31, 2020 | 303.95M |
| September 30, 2020 | 115.67M |
| June 30, 2020 | -340.10M |
| Date | Value |
|---|---|
| March 31, 2020 | 266.50M |
| December 31, 2019 | 468.03M |
| September 30, 2019 | 105.31M |
| June 30, 2019 | -392.02M |
| March 31, 2019 | -60.61M |
| December 31, 2018 | 389.17M |
| September 30, 2018 | 90.73M |
| June 30, 2018 | -719.78M |
| March 31, 2018 | 128.87M |
| December 31, 2017 | -53.02M |
| September 30, 2017 | -295.66M |
| June 30, 2017 | -562.94M |
| March 31, 2017 | 114.15M |
| December 31, 2016 | 135.51M |
| September 30, 2016 | 96.64M |
| June 30, 2016 | -414.73M |
| March 31, 2016 | -98.43M |
| December 31, 2015 | 117.02M |
| September 30, 2015 | -77.11M |
| June 30, 2015 | -17.49M |
| March 31, 2015 | 187.50M |
| December 31, 2014 | 166.55M |
| September 30, 2014 | 23.09M |
| June 30, 2014 | -12.19M |
| March 31, 2014 | 200.83M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| MARUWA CO., LTD. | -- |
| Furuya Metal Co., Ltd. | -- |
| Corning, Inc. | 1.295B |
| Research Frontiers, Inc. | -0.1913M |
| Murata Manufacturing Co. Ltd. | -85.37M |