Komatsu Free Cash Flow 2012-2025 | KMTUY
Komatsu 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.
- Komatsu free cash flow for the quarter ending December 31, 2025 was 0.00, a year-over-year.
- Komatsu free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- Komatsu annual free cash flow for 2025 was $2.146B, a 21.52% increase from 2024.
- Komatsu annual free cash flow for 2024 was $1.766B, a 466.7% increase from 2023.
- Komatsu annual free cash flow for 2023 was $0.312B, a 78.11% decline from 2022.
| Komatsu Annual Free Cash Flow | |
|---|---|
| 2025 | 2,145.93 |
| 2024 | 1,765.95 |
| 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 |
| Komatsu Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2024-12-31 | 1,171.18 |
| 2024-03-31 | 1,765.95 |
| 2023-12-31 | 952.19 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Construction and Mining Machinery | $40.526B | $26.953B |
| 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. | |||
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