Itochu Free Cash Flow 2011-2024 | ITOCY
Itochu annual/quarterly free cash flow history and growth rate from 2011 to 2024. 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, 2024 was 925.00, a year-over-year.
- Itochu free cash flow for the twelve months ending December 31, 2024 was , a year-over-year.
- 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 for 2023 was $5.784B, a 4.67% increase from 2022.
| Itochu Annual Free Cash Flow |
| 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 |
| 2011 |
0.00 |
| Itochu Quarterly Free Cash Flow |
| 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 |
|
| 2010-12-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Miscellaneous & Diversified |
$74.056B |
$96.692B |
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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.
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