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)
LY Corporation Unsponsored ADR (YAHOY) had Free Cash Flow of $-158.89M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.49B |
|
$365.78M |
|
$961.06M |
|
$2.53B |
|
$2.85B |
|
$637.40M |
|
$-12.95M |
|
$624.44M |
|
$624.44M |
|
$474.94M |
|
$474.94M |
|
$474.94M |
|
$474.94M |
|
$637.40M |
|
$939.17M |
|
3.43B |
|
3.43B |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$45.22B |
|
$1.61B |
|
$27.94B |
|
$73.16B |
|
$47.14B |
|
-- |
|
$2.56B |
|
$49.70B |
|
$23.46B |
|
$1.40B |
|
$23.46B |
|
3.43B |
|
| Cash Flow Statement Financials | |
$-158.89M |
|
$-404.42M |
|
$1.37B |
|
$6.73B |
|
$7.57B |
|
$837.28M |
|
-- |
|
$-315.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
72.46% |
|
18.26% |
|
18.26% |
|
-- |
|
17.89% |
|
10.48% |
|
|
Free Cash Flow |
$-158.89M |
-- |
|
-- |
|
-- |
|
0.05 |
|
4.81 |
|
0.97 |
|
93.00 |
|
2.02% |
|
33.90% |
|
0.65% |
|
2.02% |
|
$6.84 |
|
$-0.05 |
|
$-0.05 |
|