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)
Rohm Co. (ROHCY) 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 | |
$4.07B |
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$3.37B |
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$5.95B |
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$10.01B |
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$1.38B |
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$1.98B |
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$2.26B |
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$3.64B |
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$6.37B |
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$6.33B |
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$6.37B |
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385.98M |
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| Cash Flow Statement Financials | |
$452.00M |
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$-586.10M |
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$260.03M |
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$1.51B |
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$1.70B |
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$191.27M |
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$-127.37M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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