ROHM Free Cash Flow from 2010 to 2026

ROM Stock  EUR 13.37  0.13  0.98%   
ROHM Co's Free Cash Flow is decreasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about -44.3 B this year. Free Cash Flow is the amount of cash ROHM Co generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-46.7 B
Current Value
-44.3 B
Quarterly Volatility
36.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ROHM Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROHM Co's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 52.3 B or Total Revenue of 439.4 B, as well as many indicators such as . ROHM financial statements analysis is a perfect complement when working with ROHM Co Valuation or Volatility modules.
  
This module can also supplement various ROHM Co Technical models . Check out the analysis of ROHM Co Correlation against competitors.
The Free Cash Flow trend for ROHM Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ROHM Co is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ROHM Co's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ROHM Co over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ROHM Co's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ROHM Co's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

ROHM Free Cash Flow Regression Statistics

Arithmetic Mean3,454,283,529
Coefficient Of Variation1,046
Mean Deviation28,898,305,606
Median24,865,000,000
Standard Deviation36,141,065,160
Sample Variance1306176590.9T
Range120.7B
R-Value(0.74)
Mean Square Error622643580T
R-Squared0.55
Significance0.0006
Slope(5,322,715,784)
Total Sum of Squares20898825454.1T

ROHM Free Cash Flow History

2026-44.3 B
2025-46.7 B
2024-51.8 B
2023-83.4 B
2022-2.1 B
202125.6 B
202013.6 B

About ROHM Co Financial Statements

ROHM Co stakeholders use historical fundamental indicators, such as ROHM Co's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ROHM Co investors may analyze each financial statement separately, they are all interrelated. For example, changes in ROHM Co's assets and liabilities are reflected in the revenues and expenses on ROHM Co's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ROHM Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-46.7 B-44.3 B

Currently Active Assets on Macroaxis

Other Information on Investing in ROHM Stock

ROHM Co financial ratios help investors to determine whether ROHM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ROHM with respect to the benefits of owning ROHM Co security.