HITACHI CONSTR Free Cash Flow 2017-2025 | HTCMY
HITACHI CONSTR annual/quarterly free cash flow history and growth rate from 2017 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- HITACHI CONSTR free cash flow for the quarter ending December 31, 2025 was 85.16, a year-over-year.
- HITACHI CONSTR free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- HITACHI CONSTR annual free cash flow for 2026 was $0B, a 100% decline from 2025.
- HITACHI CONSTR annual free cash flow for 2025 was $0.752B, a 288.77% increase from 2024.
- HITACHI CONSTR annual free cash flow for 2024 was $0.193B, a 138.98% decline from 2023.
| HITACHI CONSTR Annual Free Cash Flow | |
|---|---|
| 2026 | |
| 2025 | 751.71 |
| 2024 | 193.36 |
| 2023 | -496.06 |
| 2022 | 180.81 |
| 2021 | 596.12 |
| 2020 | -58.98 |
| 2019 | -420.06 |
| 2018 | 650.20 |
| 2017 | 706.43 |
| HITACHI CONSTR Quarterly Free Cash Flow | |
|---|---|
| 2025-06-30 | 85.16 |
| 2024-06-30 | -4.26 |
| 2023-06-30 | -169.40 |
| 2022-06-30 | 8.11 |
| 2021-06-30 | 18.79 |
| 2020-06-30 | 124.37 |
| 2019-06-30 | -230.51 |
| 2018-06-30 | -267.15 |
| 2017-06-30 | 63.86 |
| 2017-03-31 | 706.43 |
| 2016-12-31 | |
| 2016-09-30 | |
| 2016-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Construction and Mining Machinery | $8.029B | $9.005B |
| Hitachi Construction Machinery Co., Ltd. engages in the manufacture, sale, service and rental of construction and industrial machinery. It operates through the Construction and Mining product segments. The companys product include mini, medium and large excavators; wheel loaders; demolition equipment; metal recycling equipment; forest machines; rigid dump trucks, compaction equipment; cranes & foundation machines and double front work machine. It also offers global e-service and mine management systems. Hitachi Construction Machinery Co., Ltd. is headquartered in Tokyo, Japan. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Caterpillar (CAT) | United States | $367.884B | 41.44 |
| Komatsu (KMTUY) | Japan | $40.526B | 14.92 |
| Terex (TEX) | United States | $7.184B | 12.79 |
| Lonking Holdings (LONKF) | China | $1.549B | 0.00 |
| Astec Industries (ASTE) | United States | $1.402B | 18.61 |
| Hyster-Yale (HY) | United States | $0.652B | 0.00 |
| Manitowoc (MTW) | United States | $0.470B | 40.91 |
| Evolution Metals & Technologies (EMAT) | $0.000B | 0.00 |