Mitsui Free Cash Flow 2012-2025 | MITSY
Mitsui 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.
- Mitsui free cash flow for the quarter ending December 31, 2025 was 1,258.53, a year-over-year.
- Mitsui free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- Mitsui annual free cash flow for 2025 was $5.365B, a 33.28% increase from 2024.
- Mitsui annual free cash flow for 2024 was $4.025B, a 45.66% decline from 2023.
- Mitsui annual free cash flow for 2023 was $7.408B, a 28.9% increase from 2022.
| Mitsui Annual Free Cash Flow | |
|---|---|
| 2025 | 5,365.00 |
| 2024 | 4,025.43 |
| 2023 | 7,408.00 |
| 2022 | 5,747.03 |
| 2021 | 5,323.15 |
| 2020 | 2,513.89 |
| 2019 | 1,395.96 |
| 2018 | 3,761.38 |
| 2017 | 2,344.84 |
| 2016 | 2,608.43 |
| 2015 | 2,671.21 |
| 2014 | 1,469.69 |
| 2013 | 756.40 |
| 2012 | 509.52 |
| Mitsui Quarterly Free Cash Flow | |
|---|---|
| 2025-06-30 | 1,258.53 |
| 2024-06-30 | 1,259.74 |
| 2023-12-31 | 3,620.86 |
| 2023-06-30 | 2,056.92 |
| 2022-09-30 | 1,862.96 |
| 2022-06-30 | 1,748.22 |
| 2021-09-30 | 2,112.63 |
| 2021-06-30 | 1,423.74 |
| 2020-06-30 | 792.44 |
| 2019-06-30 | 610.18 |
| 2019-03-31 | 1,395.96 |
| 2018-12-31 | 1,533.75 |
| 2018-09-30 | 129.12 |
| 2018-06-30 | 946.23 |
| 2017-06-30 | 1,629.39 |
| 2016-06-30 | 24.21 |
| 2015-06-30 | 818.03 |
| 2015-03-31 | 2,671.22 |
| 2014-12-31 | 1,866.38 |
| 2014-09-30 | |
| 2014-06-30 | 497.31 |
| 2014-03-31 | 1,469.69 |
| 2013-12-31 | |
| 2013-09-30 | |
| 2013-06-30 | 155.50 |
| 2013-03-31 | 756.40 |
| 2012-12-31 | |
| 2012-09-30 | |
| 2012-06-30 | 401.68 |
| 2012-03-31 | 509.52 |
| 2011-12-31 | |
| 2011-09-30 | -861.19 |
| 2011-06-30 | 22.34 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Multi-Sector Conglomerates | Diversified Operations | $114.545B | $96.287B |
| The Mitsui Group is a global empire comprising more than 860 subsidiaries and associated companies with operations in chemicals, foodstuffs, general merchandise, iron and steel, machinery, nonferrous metals, textiles, energy, and real estate and service industries. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Honeywell (HON) | United States | $149.409B | 22.03 |
| Hitachi (HTHIY) | Japan | $139.426B | 20.57 |
| Mitsubishi (MSBHF) | Japan | $136.806B | 27.09 |
| 3M (MMM) | United States | $78.527B | 18.65 |
| Marubeni (MARUY) | Japan | $62.237B | 18.19 |
| Sumitomo (SSUMY) | Japan | $46.565B | 12.56 |
| Citic (CTPCY) | Hong Kong, SAR China | $46.544B | 0.00 |
| Swire Pacific (SWRAY) | Hong Kong, SAR China | $40.742B | 0.00 |
| Ck Hutchison Holdings (CKHUY) | Hong Kong, SAR China | $31.138B | 0.00 |
| Jardine Matheson Holdings (JMHLY) | China | $21.448B | 0.00 |
| ITT (ITT) | United States | $19.391B | 32.28 |
| POSCO Holdings (PKX) | South Korea | $19.099B | 47.83 |
| Grupo Cibest S.A - (CIB) | Colombia | $17.931B | 9.97 |
| Carlisle (CSL) | United States | $14.278B | 18.01 |
| Orkla Asa (ORKLY) | Norway | $12.870B | 19.85 |
| Liberty Live Holdings (LLYVK) | $8.997B | 0.00 | |
| China Merchants Holdings (CMHHY) | Hong Kong, SAR China | $8.904B | 0.00 |
| Liberty Live Holdings (LLYVA) | $8.747B | 0.00 | |
| Canadian Tire (CDNAF) | Canada | $7.624B | 0.00 |
| CompoSecure (GPGI) | United States | $4.689B | 18.19 |
| Griffon (GFF) | United States | $3.642B | 13.67 |
| First Pacific (FPAFY) | Hong Kong, SAR China | $3.082B | 0.00 |
| Barloworld (BRRAY) | South Africa | $2.939B | 0.00 |
| IAC (IAC) | United States | $2.905B | 0.00 |
| Shanghai Industrial Holdings (SGHIY) | Hong Kong, SAR China | $1.939B | 0.00 |
| Falcon's Beyond Global (FBYD) | United States | $1.477B | 406.00 |
| National Presto Industries (NPK) | United States | $1.009B | 30.42 |
| Steel Partners Holdings LP (SPLP) | United States | $1.001B | 4.28 |
| Benev Capital (BEVFF) | Canada | $0.539B | 21.01 |
| TROOPS (TROO) | Hong Kong, SAR China | $0.264B | 0.00 |
| INNOVATE (VATE) | United States | $0.117B | 0.00 |
| Scully Royalty (SRL) | China | $0.111B | 0.00 |
| Alset (AEI) | United States | $0.070B | 0.00 |
| Great Elm (GEG) | United States | $0.065B | 0.00 |
| Live Ventures (LIVE) | United States | $0.042B | 2.43 |
| Star Equity Holdings (STRR) | United States | $0.036B | 0.00 |
| Reitar Logtech Holdings (RITR) | Hong Kong, SAR China | $0.034B | 0.00 |
| Bio Green Med Solution (BGMS) | $0.006B | 0.00 | |
| PMGC Holdings (ELAB) | United States | $0.006B | 0.00 |
| Addentax Group (ATXG) | China | $0.005B | 0.00 |
| Jet.AI (JTAI) | United States | $0.004B | 0.00 |
| Safe & Green Holdings (OLOX) | United States | $0.003B | 0.00 |
| Antelope Enterprise Holdings L (AEHL) | United States | $0.001B | 0.00 |
| Paranovus Entertainment Technology (PAVS) | United States | $0.001B | 0.00 |
| Golden Sun Technology Group (GSUN) | China | $0.001B | 0.00 |
| Aquaron Acquisition (JXG) | China | $0.001B | 0.00 |
| La Rosa Holdings (LRHC) | United States | $0.000B | 0.00 |
| ESGL Holdings (OIO) | Singapore | $0.000B | 0.00 |