Komatsu Free Cash Flow 2010-2023 | KMTUY
Komatsu annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Komatsu free cash flow for the quarter ending September 30, 2023 was 732.13, a year-over-year.
- Komatsu free cash flow for the twelve months ending September 30, 2023 was , a year-over-year.
- Komatsu annual free cash flow for 2023 was $0.312B, a 78.11% decline from 2022.
- Komatsu annual free cash flow for 2022 was $1.423B, a 20.68% decline from 2021.
- Komatsu annual free cash flow for 2021 was $1.795B, a 55.5% increase from 2020.
| Komatsu Annual Free Cash Flow |
| 2023 |
311.62 |
| 2022 |
1,423.48 |
| 2021 |
1,794.58 |
| 2020 |
1,154.07 |
| 2019 |
195.28 |
| 2018 |
97.70 |
| 2017 |
1,156.36 |
| 2016 |
1,526.71 |
| 2015 |
1,485.53 |
| 2014 |
1,520.66 |
| 2013 |
998.12 |
| 2012 |
-153.90 |
| 2011 |
692.49 |
| 2010 |
1,085.72 |
| 2009 |
-610.92 |
| Komatsu Quarterly Free Cash Flow |
| 2023-09-30 |
732.13 |
| 2023-06-30 |
350.93 |
| 2023-03-31 |
311.62 |
| 2022-12-31 |
-269.48 |
| 2022-09-30 |
-372.70 |
| 2022-06-30 |
-265.75 |
| 2022-03-31 |
1,423.48 |
| 2021-12-31 |
728.63 |
| 2021-09-30 |
804.31 |
| 2021-06-30 |
319.77 |
| 2021-03-31 |
1,794.58 |
| 2020-12-31 |
1,081.57 |
| 2020-09-30 |
688.72 |
| 2020-06-30 |
194.26 |
| 2020-03-31 |
1,154.07 |
| 2019-12-31 |
278.56 |
| 2019-09-30 |
473.35 |
| 2019-06-30 |
166.54 |
| 2019-03-31 |
195.28 |
| 2018-12-31 |
-311.08 |
| 2018-09-30 |
-52.08 |
| 2018-06-30 |
-360.01 |
| 2018-03-31 |
97.70 |
| 2017-12-31 |
-223.53 |
| 2017-09-30 |
124.37 |
| 2017-06-30 |
75.26 |
| 2017-03-31 |
1,156.36 |
| 2016-12-31 |
483.18 |
| 2016-09-30 |
382.94 |
| 2016-06-30 |
146.01 |
| 2016-03-31 |
1,526.71 |
| 2015-12-31 |
913.92 |
| 2015-09-30 |
670.15 |
| 2015-06-30 |
158.92 |
| 2015-03-31 |
1,485.53 |
| 2014-12-31 |
880.88 |
| 2014-09-30 |
1,018.84 |
| 2014-06-30 |
429.42 |
| 2014-03-31 |
1,520.66 |
| 2013-12-31 |
777.83 |
| 2013-09-30 |
887.11 |
| 2013-06-30 |
214.66 |
| 2013-03-31 |
998.12 |
| 2012-12-31 |
382.95 |
| 2012-09-30 |
394.71 |
| 2012-06-30 |
124.26 |
| 2012-03-31 |
-153.90 |
| 2011-12-31 |
-392.20 |
| 2011-09-30 |
-178.03 |
| 2011-06-30 |
-332.35 |
| 2011-03-31 |
692.49 |
| 2010-12-31 |
784.85 |
| 2010-09-30 |
772.00 |
| 2010-06-30 |
423.06 |
| 2010-03-31 |
1,085.72 |
| 2009-12-31 |
635.96 |
| 2009-09-30 |
490.94 |
| 2009-06-30 |
-186.78 |
| 2009-03-31 |
-610.92 |
| Sector |
Industry |
Market Cap |
Revenue |
| Industrial Products |
Construction and Mining Machinery |
$28.328B |
$26.774B |
|
Komatsu Ltd. is a major manufacturer of construction, mining and utility equipment and industrial machinery with operations all over the world. Approximately 91% of the company's revenue comes from the manufacture and sale of construction, mining and utility equipment, with about 6% of the total comes from industrial machinery and the rest from retail financing. Geographically, approximately 23% of Komatsu's 2021 revenues came from the North American region, with the rest coming from Latin America (15% of the total), Japan (12%), Asia (12%), Oceania (10%), Europe (9%), China (4%) and others. Komatsu's global headquarters is located in Tokyo, Japan.
|
