Kawasaki Heavy Industries Free Cash Flow 2011-2024 | KWHIY
Kawasaki Heavy Industries 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.
- Kawasaki Heavy Industries free cash flow for the quarter ending December 31, 2024 was 14.99, a year-over-year.
- Kawasaki Heavy Industries free cash flow for the twelve months ending December 31, 2024 was , a year-over-year.
- Kawasaki Heavy Industries annual free cash flow for 2025 was $0.38B, a 220.41% decline from 2024.
- Kawasaki Heavy Industries annual free cash flow for 2024 was $-0.316B, a 28.65% increase from 2023.
- Kawasaki Heavy Industries annual free cash flow for 2023 was $-0.245B, a 134.28% decline from 2022.
Kawasaki Heavy Industries Annual Free Cash Flow |
2025 |
379.96 |
2024 |
-315.55 |
2023 |
-245.28 |
2022 |
715.52 |
2021 |
-31.02 |
2020 |
-747.23 |
2019 |
248.01 |
2018 |
527.43 |
2017 |
833.46 |
2016 |
763.68 |
2015 |
446.78 |
2014 |
743.66 |
2013 |
-507.39 |
2012 |
234.24 |
2011 |
0.00 |
Kawasaki Heavy Industries Quarterly Free Cash Flow |
2024-06-30 |
14.99 |
2024-03-31 |
-315.55 |
2023-12-31 |
-1,114.38 |
2023-09-30 |
-379.78 |
2023-06-30 |
-294.67 |
2023-03-31 |
-245.28 |
2022-12-31 |
-1,064.19 |
2022-09-30 |
-664.29 |
2022-06-30 |
-570.56 |
2021-06-30 |
|
2020-06-30 |
|
2019-06-30 |
|
2018-06-30 |
|
2017-06-30 |
|
2016-06-30 |
|
2015-06-30 |
|
2015-03-31 |
446.78 |
2014-12-31 |
|
2014-09-30 |
|
2014-06-30 |
|
2014-03-31 |
743.66 |
2013-12-31 |
|
2013-09-30 |
|
2013-06-30 |
-11.44 |
2013-03-31 |
-507.39 |
2012-12-31 |
|
2012-09-30 |
|
2012-06-30 |
99.93 |
2012-03-31 |
234.24 |
2011-12-31 |
|
2011-09-30 |
|
2011-06-30 |
|
2011-03-31 |
|
2010-12-31 |
|
Sector |
Industry |
Market Cap |
Revenue |
Industrial Products |
General Industrial Machinery |
$11.810B |
$13.983B |
Kawasaki Heavy Industries, Ltd. is engaged in the manufacture and sale of transportation equipment and industrial goods. Its Shipbuilding segment manufactures and sells submarines, and LNG and LPG carriers. The company's Rolling Stock segment manufactures electric train cars, passenger coaches and platform screen doors. Its Aerospace segment manufactures airplanes, helicopters, passenger airplanes and jet aircraft. The company's Gas Turbines and Machinery segment manufactures gas turbines, steam turbines, jet engines and prime movers. Kawasaki's Plant and Infrastructure Engineering segment produces cement, chemical, and other industrial plants. The company's Motorcycle and Engine segment offers motorcycles and all-terrain vehicles. Its Precision Machinery segment produces industrial hydraulic products and robots. Kawasaki Heavy Industries, Ltd. is headquartered in Kobe, Japan.
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