Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Tosoh (TOSCF) had Free Cash Flow per Share of $-0.33 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.73B |
|
$122.57M |
|
$1.26B |
|
$470.14M |
|
$1.53B |
|
$196.46M |
|
$12.55M |
|
$209.00M |
|
$216.10M |
|
$138.46M |
|
$138.46M |
|
$138.46M |
|
$147.95M |
|
$196.46M |
|
$275.21M |
|
307.89M |
|
307.89M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$5.26B |
|
$2.74B |
|
$3.99B |
|
$9.25B |
|
$2.47B |
|
$604.91M |
|
$934.55M |
|
$3.40B |
|
$5.85B |
|
$5.76B |
|
$5.85B |
|
307.89M |
|
| Cash Flow Statement Financials | |
$2.27M |
|
$-125.73M |
|
$198.80M |
|
$1.11B |
|
$1.20B |
|
$85.71M |
|
-- |
|
$-113.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
0.09 |
|
0.30 |
|
27.22% |
|
11.37% |
|
11.37% |
|
-- |
|
12.10% |
|
7.10% |
|
$-102.08M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.78 |
|
0.90 |
|
99.77 |
|
2.37% |
|
2.41% |
|
1.50% |
|
2.14% |
|
$19.00 |
|
|
Free Cash Flow per Share |
$-0.33 |
$0.01 |
|