Makita Free Cash Flow 2012-2025 | MKTAY
Makita 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.
- Makita free cash flow for the quarter ending December 31, 2025 was 97.99, a year-over-year.
- Makita free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- Makita annual free cash flow for 2025 was $0.747B, a 50.98% decline from 2024.
- Makita annual free cash flow for 2024 was $1.524B, a 3182.84% increase from 2023.
- Makita annual free cash flow for 2023 was $0.046B, a 103.2% decline from 2022.
| Makita Annual Free Cash Flow | |
|---|---|
| 2025 | 747.19 |
| 2024 | 1,524.39 |
| 2023 | 46.44 |
| 2022 | -1,449.56 |
| 2021 | 606.65 |
| 2020 | 142.37 |
| 2019 | -2.97 |
| 2018 | 185.29 |
| 2017 | 455.06 |
| 2016 | 198.71 |
| 2015 | 340.60 |
| 2014 | 315.28 |
| 2013 | 334.47 |
| 2012 | 113.78 |
| Makita Quarterly Free Cash Flow | |
|---|---|
| 2025-06-30 | 97.99 |
| 2024-06-30 | 172.15 |
| 2023-06-30 | 381.56 |
| 2022-06-30 | 1.26 |
| 2021-06-30 | -299.22 |
| 2020-06-30 | 27.16 |
| 2019-06-30 | -27.05 |
| 2018-06-30 | -45.37 |
| 2017-06-30 | -5.72 |
| 2016-06-30 | 74.66 |
| 2016-03-31 | 198.71 |
| 2015-12-31 | 140.15 |
| 2015-09-30 | 33.88 |
| 2015-06-30 | -2.38 |
| 2015-03-31 | 340.60 |
| 2014-12-31 | 222.92 |
| 2014-09-30 | 158.18 |
| 2014-06-30 | 16.09 |
| 2014-03-31 | 315.28 |
| 2013-12-31 | |
| 2013-09-30 | |
| 2013-06-30 | -2.12 |
| 2013-03-31 | 334.47 |
| 2012-12-31 | |
| 2012-09-30 | |
| 2012-06-30 | -1.35 |
| 2012-03-31 | 113.78 |
| 2011-12-31 | |
| 2011-09-30 | |
| 2011-06-30 | -52.60 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Tools - Hand Held | $9.411B | $4.946B |
| Makita Corp manufactures portable electric power tools, hand-held vacuum cleaners and power saws. Their products include impact wrenches, band saws, groove cutters, hedgetrimmers and weed cutters. They also make attachments and other parts along with performing repair work. Makita Benelux BV is the Netherlands subsidiary. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Snap-On (SNA) | United States | $19.767B | 20.11 |
| Toro (TTC) | United States | $9.390B | 22.48 |
| Q.E.P (QEPC) | United States | $0.154B | 0.00 |