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)
Toshiba Corp. (TOSYY) had Free Cash Flow per Share of $0.98 for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$5.34B |
|
$-178.29M |
|
$3.91B |
|
$1.43B |
|
$5.28B |
|
$58.52M |
|
$-200.53M |
|
$-142.01M |
|
$-142.01M |
|
$-168.02M |
|
$-168.02M |
|
$-168.02M |
|
$-168.02M |
|
$67.93M |
|
$229.30M |
|
836.37M |
|
836.37M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$13.18B |
|
$3.48B |
|
$9.60B |
|
$22.78B |
|
$10.02B |
|
$1.83B |
|
$3.91B |
|
$13.93B |
|
$8.85B |
|
$8.85B |
|
$8.85B |
|
865.71M |
|
| Cash Flow Statement Financials | |
$925.70M |
|
$-210.45M |
|
$-987.68M |
|
$2.18B |
|
$1.95B |
|
$-230.56M |
|
-- |
|
$-30.19M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.17 |
|
0.66 |
|
26.77% |
|
1.10% |
|
1.27% |
|
-- |
|
-2.66% |
|
-3.34% |
|
$817.21M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.90 |
|
-- |
|
-- |
|
-1.90% |
|
-1.90% |
|
-0.74% |
|
-1.57% |
|
$10.22 |
|
|
Free Cash Flow per Share |
$0.98 |
$1.11 |
|