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)
Rakuten, Inc. (RKUNY) had Free Cash Flow of $-1.19B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.11B |
|
$-351.65M |
|
$4.00B |
|
$111.82M |
|
$4.05B |
|
$60.95M |
|
$-201.77M |
|
$-140.82M |
|
$-103.69M |
|
$-276.51M |
|
$-276.51M |
|
$-276.51M |
|
$-275.16M |
|
$60.95M |
|
$634.03M |
|
2.16B |
|
2.16B |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$151.09B |
|
$7.99B |
|
$30.22B |
|
$181.32B |
|
$131.47B |
|
$36.66B |
|
$41.99B |
|
$173.46B |
|
$7.85B |
|
$616.81M |
|
$7.85B |
|
2.16B |
|
| Cash Flow Statement Financials | |
$-924.32M |
|
$-3.14B |
|
$-1.33B |
|
$42.58B |
|
$37.12B |
|
$-5.46B |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.82 |
|
4.67 |
|
2.72% |
|
1.48% |
|
1.48% |
|
-- |
|
-3.42% |
|
-8.55% |
|
|
Free Cash Flow |
$-1.19B |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
1.66 |
|
54.21 |
|
-3.52% |
|
-44.83% |
|
-0.15% |
|
-0.62% |
|
$3.63 |
|
$-0.55 |
|
$-0.43 |
|