Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Daikin Industries (DKILY) had Free Cash Flow of $108.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$8.38B |
|
$562.53M |
|
$5.39B |
|
$2.99B |
|
$7.54B |
|
$836.97M |
|
$-7.63M |
|
$829.36M |
|
$829.74M |
|
$581.06M |
|
$581.06M |
|
$581.05M |
|
$581.55M |
|
$836.97M |
|
$1.27B |
|
2.93B |
|
2.93B |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$19.89B |
|
$8.88B |
|
$15.60B |
|
$35.49B |
|
$10.71B |
|
$2.76B |
|
$4.90B |
|
$15.61B |
|
$19.89B |
|
$15.67B |
|
$19.89B |
|
2.93B |
|
| Cash Flow Statement Financials | |
$440.07M |
|
$-588.56M |
|
$-191.41M |
|
$4.54B |
|
$4.16B |
|
$-377.24M |
|
-- |
|
$-302.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
0.12 |
|
0.29 |
|
35.69% |
|
9.99% |
|
9.99% |
|
-- |
|
9.90% |
|
6.72% |
|
|
Free Cash Flow |
$108.36M |
-- |
|
-- |
|
-- |
|
0.24 |
|
0.73 |
|
-54.14 |
|
-1.66 |
|
2.92% |
|
3.71% |
|
1.64% |
|
2.57% |
|
$6.79 |
|
$0.04 |
|
$0.15 |
|