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)
Kyocera Corporation (KYOCY) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$10.91B |
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$4.67B |
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$19.38B |
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$30.29B |
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$3.40B |
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$1.40B |
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$4.77B |
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$8.17B |
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$22.12B |
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$19.24B |
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$22.12B |
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1.38B |
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| Cash Flow Statement Financials | |
$682.33M |
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$812.55M |
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$-819.17M |
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$3.02B |
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$3.73B |
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$704.19M |
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$-251.87M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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