Itochu Free Cash Flow 2012-2025 | ITOCY
Itochu 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.
- Itochu free cash flow for the quarter ending December 31, 2025 was 1,309.00, a year-over-year.
- Itochu free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- Itochu annual free cash flow for 2026 was $0B, a 100% decline from 2025.
- Itochu annual free cash flow for 2025 was $5.381B, a 3.2% decline from 2024.
- Itochu annual free cash flow for 2024 was $5.559B, a 3.89% decline from 2023.
| Itochu Annual Free Cash Flow | |
|---|---|
| 2026 | |
| 2025 | 5,381.00 |
| 2024 | 5,559.00 |
| 2023 | 5,784.00 |
| 2022 | 5,526.00 |
| 2021 | 6,714.00 |
| 2020 | 6,712.00 |
| 2019 | 3,432.00 |
| 2018 | 2,835.00 |
| 2017 | 2,789.00 |
| 2016 | 3,023.00 |
| 2015 | 2,630.00 |
| 2014 | 3,250.00 |
| 2013 | 1,406.00 |
| 2012 | 973.00 |
| Itochu Quarterly Free Cash Flow | |
|---|---|
| 2025-06-30 | 1,309.00 |
| 2024-06-30 | 925.00 |
| 2023-06-30 | 1,320.00 |
| 2022-06-30 | 1,375.00 |
| 2021-06-30 | 1,344.00 |
| 2020-06-30 | 2,016.00 |
| 2019-06-30 | 1,173.00 |
| 2018-06-30 | 266.00 |
| 2017-06-30 | 542.00 |
| 2016-06-30 | 385.00 |
| 2015-06-30 | 444.00 |
| 2015-03-31 | 2,630.00 |
| 2014-12-31 | -989.00 |
| 2014-09-30 | |
| 2014-06-30 | 431.00 |
| 2014-03-31 | 3,250.00 |
| 2013-12-31 | 934.00 |
| 2013-09-30 | 819.00 |
| 2013-06-30 | 106.00 |
| 2013-03-31 | 1,406.00 |
| 2012-12-31 | 351.00 |
| 2012-09-30 | 616.00 |
| 2012-06-30 | -239.00 |
| 2012-03-31 | 973.00 |
| 2011-12-31 | |
| 2011-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $101.512B | $96.692B |
| ITOCHU Corporation operates as a general trading company. It is involved in domestic trading, import/export, and overseas trading of various products such as textile, machinery, information and communications technology, aerospace, electronics, energy, metals, minerals, chemicals, forest products, general merchandise, food, finance, realty, insurance, and logistics services, as well as business investment in Japan and overseas. ITOCHU Corporation is headquartered in Tokyo, Japan. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $5.821B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.641B | 5.55 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Build-A-Bear Workshop (BBW) | United States | $0.482B | 9.34 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |