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)
Omron Corp. (OMRNY) 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 | |
$3.81B |
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$933.10M |
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$5.71B |
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$9.52B |
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$1.78B |
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$838.28M |
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$1.35B |
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$3.12B |
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$6.39B |
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$3.08B |
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$6.39B |
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196.63M |
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| Cash Flow Statement Financials | |
$190.30M |
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$-186.88M |
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$82.05M |
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$1.01B |
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$1.09B |
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$78.69M |
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$-78.23M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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