Suntory Beverage & Food Ltd (STBFY)
16.70
+0.11
(+0.66%)
USD |
OTCM |
May 03, 16:00
Suntory Beverage & Food Free Cash Flow (Quarterly): 250.47M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 250.47M |
September 30, 2023 | 233.46M |
June 30, 2023 | 95.78M |
March 31, 2023 | -16.23M |
December 31, 2022 | 37.64M |
September 30, 2022 | 242.17M |
June 30, 2022 | 253.33M |
March 31, 2022 | 159.20M |
December 31, 2021 | 27.66M |
September 30, 2021 | 295.02M |
June 30, 2021 | 386.33M |
March 31, 2021 | 221.15M |
December 31, 2020 | 153.34M |
September 30, 2020 | 398.28M |
Date | Value |
---|---|
June 30, 2020 | 143.63M |
March 31, 2020 | -25.06M |
December 31, 2019 | 281.55M |
September 30, 2019 | 543.34M |
June 30, 2019 | 292.85M |
March 31, 2019 | -92.12M |
December 31, 2018 | 414.91M |
September 30, 2018 | 268.00M |
June 30, 2018 | 305.78M |
March 31, 2018 | -179.05M |
December 31, 2017 | 286.54M |
September 30, 2017 | 235.80M |
June 30, 2017 | 271.70M |
March 31, 2017 | 45.19M |
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
-25.06M
Minimum
Mar 2020
543.34M
Maximum
Sep 2019
209.15M
Average
233.46M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
Kirin Holdings Co Ltd | 329.18M |
Coca-Cola Bottlers Japan Holdings Inc | 163.29M |
Asahi Group Holdings Ltd | 605.22M |
Yakult Honsha Co Ltd | -- |
Sapporo Holdings Ltd | 12.04M |