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)
Isuzu Motors Ltd. (ISUZY) had Free Cash Flow of $206.42M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.38B |
|
$285.78M |
|
$4.30B |
|
$1.08B |
|
$4.99B |
|
$393.71M |
|
$49.34M |
|
$443.05M |
|
$443.05M |
|
$347.21M |
|
$347.21M |
|
$347.21M |
|
$347.21M |
|
$393.71M |
|
$650.97M |
|
711.85M |
|
711.85M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$12.55B |
|
$5.81B |
|
$10.29B |
|
$22.84B |
|
$7.87B |
|
$3.23B |
|
$4.33B |
|
$12.20B |
|
$10.65B |
|
$9.61B |
|
$10.65B |
|
710.73M |
|
| Cash Flow Statement Financials | |
$437.69M |
|
$-212.22M |
|
$-36.34M |
|
$2.48B |
|
$2.66B |
|
$182.80M |
|
-- |
|
$-245.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
0.23 |
|
0.52 |
|
20.04% |
|
7.32% |
|
7.32% |
|
-- |
|
8.23% |
|
5.31% |
|
|
Free Cash Flow |
$206.42M |
-- |
|
-- |
|
-- |
|
0.24 |
|
0.89 |
|
1.24 |
|
72.53 |
|
3.26% |
|
3.61% |
|
1.52% |
|
2.50% |
|
$14.98 |
|
$0.29 |
|
$0.61 |
|