Hitachi Free Cash Flow 2012-2025 | HTHIY
Hitachi annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Hitachi free cash flow for the quarter ending December 31, 2025 was 2,668.27, a year-over-year.
- Hitachi free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- Hitachi annual free cash flow for 2025 was $6.414B, a 20.91% increase from 2024.
- Hitachi annual free cash flow for 2024 was $5.305B, a 13.79% increase from 2023.
- Hitachi annual free cash flow for 2023 was $4.662B, a 3.5% decline from 2022.
| Hitachi Annual Free Cash Flow | |
|---|---|
| 2025 | 6,413.70 |
| 2024 | 5,304.62 |
| 2023 | 4,661.90 |
| 2022 | 4,831.02 |
| 2021 | 5,845.49 |
| 2020 | 2,949.20 |
| 2019 | 2,603.67 |
| 2018 | 3,062.63 |
| 2017 | 811.61 |
| 2016 | -416.84 |
| 2015 | -2,601.00 |
| 2014 | -3,176.78 |
| 2013 | -1,020.79 |
| 2012 | 1,919.00 |
| Hitachi Quarterly Free Cash Flow | |
|---|---|
| 2025-06-30 | 2,668.27 |
| 2024-06-30 | 839.71 |
| 2023-12-31 | 2,866.39 |
| 2023-06-30 | 503.14 |
| 2022-06-30 | 459.00 |
| 2021-06-30 | 738.00 |
| 2021-03-31 | 5,845.49 |
| 2020-12-31 | 2,806.90 |
| 2020-09-30 | 1,109.85 |
| 2020-06-30 | 1,037.52 |
| 2020-03-31 | 2,949.20 |
| 2019-12-31 | 879.44 |
| 2019-09-30 | 451.29 |
| 2019-06-30 | 51.84 |
| 2019-03-31 | 2,603.67 |
| 2018-12-31 | -270.39 |
| 2018-09-30 | 264.31 |
| 2018-06-30 | 336.00 |
| 2018-03-31 | 3,062.63 |
| 2017-12-31 | 2,114.85 |
| 2017-09-30 | 1,066.77 |
| 2017-06-30 | 471.00 |
| 2016-06-30 | -1,067.00 |
| 2015-06-30 | -760.00 |
| 2015-03-31 | -2,601.00 |
| 2014-12-31 | -3,504.00 |
| 2014-09-30 | -1,649.00 |
| 2014-06-30 | -551.00 |
| 2014-03-31 | -3,176.78 |
| 2013-12-31 | -3,860.00 |
| 2013-09-30 | -1,736.00 |
| 2013-06-30 | -1,601.00 |
| 2013-03-31 | -1,020.79 |
| 2012-12-31 | -2,919.00 |
| 2012-09-30 | -969.00 |
| 2012-06-30 | -1,489.00 |
| 2012-03-31 | 1,919.00 |
| 2011-12-31 | -3,415.00 |
| 2011-09-30 | -408.00 |
| 2011-06-30 | -1,396.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Multi-Sector Conglomerates | Diversified Operations | $139.426B | $64.246B |
| Hitachi Ltd., headquartered in Tokyo, is one of the world's leading global electronics companies. They manufacture and market a wide range of products, including computers, semiconductors, consumer products and power and industrial equipment. | |||
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