Mitsubishi Heavy Industries Free Cash Flow 2018-2023 | MHVYF
Mitsubishi Heavy Industries annual/quarterly free cash flow history and growth rate from 2018 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Mitsubishi Heavy Industries free cash flow for the quarter ending December 31, 2023 was -2,729.43, a year-over-year.
- Mitsubishi Heavy Industries free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Mitsubishi Heavy Industries annual free cash flow for 2023 was $-0.097B, a 105.71% decline from 2022.
- Mitsubishi Heavy Industries annual free cash flow for 2022 was $1.7B, a 195.43% decline from 2021.
- Mitsubishi Heavy Industries annual free cash flow for 2021 was $-1.781B, a 181.66% decline from 2020.
| Mitsubishi Heavy Industries Annual Free Cash Flow |
| 2023 |
-97.02 |
| 2022 |
1,699.90 |
| 2021 |
-1,781.27 |
| 2020 |
2,181.44 |
| 2019 |
2,017.53 |
| 2018 |
1,771.20 |
| 2017 |
-64.70 |
| 2016 |
|
| Mitsubishi Heavy Industries Quarterly Free Cash Flow |
| 2023-12-31 |
-2,729.43 |
| 2023-09-30 |
-1,680.67 |
| 2023-06-30 |
-1,394.58 |
| 2023-03-31 |
-97.02 |
| 2022-12-31 |
-1,880.27 |
| 2022-09-30 |
-910.34 |
| 2022-06-30 |
-1,255.87 |
| 2022-03-31 |
1,699.90 |
| 2021-12-31 |
-2,204.79 |
| 2021-09-30 |
-1,656.30 |
| 2021-06-30 |
-1,528.24 |
| 2021-03-31 |
-1,781.27 |
| 2020-12-31 |
-5,358.57 |
| 2020-09-30 |
-3,901.31 |
| 2020-06-30 |
-2,464.88 |
| 2020-03-31 |
2,181.44 |
| 2019-12-31 |
-2,733.08 |
| 2019-09-30 |
-1,683.61 |
| 2019-06-30 |
-1,456.55 |
| 2019-03-31 |
2,017.53 |
| 2018-12-31 |
-1,522.30 |
| 2018-09-30 |
-811.44 |
| 2018-06-30 |
-878.83 |
| 2017-06-30 |
|
| 2017-03-31 |
-64.70 |
| Sector |
Industry |
Market Cap |
Revenue |
| Industrial Products |
General Industrial Machinery |
$31.173B |
$31.107B |
|
Mitsubishi Heavy Industries, Ltd. engages in the manufacture and sale of ships, industrial machinery and aircrafts. Its operating segments consist of Energy & Environmental; Commercial Aviation & Transportation Systems; Integrated Defense & Space Systems; Machinery Equipment & Infrastructure and Others. Energy & Environmental segment provides solutions in social infrastructure. Commercial Aviation & Transportation Systems segment encompasses land, sea and air transportation systems. Integrated Defense & Space Systems segment provides land, sea, air and space defense systems. Machinery Equipment & Infrastructure segment capitalizes on synergy benefits between business areas applied to a broad lineup of products including machine tools, handling and distribution systems, air-conditioning and refrigeration systems, bridges and others. Others segment offers real estate leasing and sales; printing and information services. Mitsubishi Heavy Industries, Ltd. is headquartered in Tokyo, Japan.
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