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)
Itochu Corp. (ITOCY) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$39.31B |
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$13.88B |
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$60.22B |
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$99.52B |
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$30.56B |
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$18.60B |
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$28.73B |
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$59.29B |
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$40.24B |
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$32.27B |
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$40.24B |
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709.62M |
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| Cash Flow Statement Financials | |
$4.46B |
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$-3.04B |
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$-1.69B |
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$3.80B |
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$3.56B |
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$-238.00M |
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$-1.64B |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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