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Kyocera (KYOCF) Free Cash Flow by Year

KYOCF OTC

Kyocera Corp generated $703.9M in free cash flow in fiscal year 2018. This represents a decrease of 19.4% from the prior fiscal year. The table below carries 11 fiscal years, from 2008 to 2018, and the quarters Kyocera Corp has filed alongside them.

FY2018 annual
Free Cash Flow $703.9M
YoY -19.4%
5Y CAGR +5.4%
10Y CAGR -5.6%
Source SEC Filings Latest period FY2018, ended Mar 31, 2018 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

KYOCF Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY18FilingFY17FilingFY16FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11FilingFY10FilingFY09FilingFY08Filing
Free Cash Flow$703.9M-19.4%$873.6M-23.2%$1.1B+85.2%$614.5M-35.6%$954.1M+75.9%$542.4M+8.2%$501.2M-23.0%$650.6M-39.9%$1.1B+422.8%$207.0M-83.5%$1.3B

KYOCF Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'18FilingQ4'17FilingQ4'16FilingQ4'15FilingQ4'14FilingQ4'13FilingQ4'12FilingQ4'11FilingQ4'10FilingQ4'09Filing
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Kyocera Corp financials

Frequently Asked Questions

Kyocera Corp generated $703.9M in free cash flow in fiscal year 2018.

Kyocera Corp (KYOCF) free cash flow fell by 19.4% year over year, from $873.6M to $703.9M in fiscal year 2018.

Across the 11 fiscal years this page covers, Kyocera Corp (KYOCF) free cash flow went from $1.3B in fiscal year 2008 to $703.9M in fiscal year 2018.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Kyocera Corp (KYOCF) reported on that line in every period on record.