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Trend Micro (4704) Cash flow

Trend Micro Cash Flow

JP:4704's free cash flow for Q2 2026 was $5.55B. For the 2026 fiscal year, JP:4704's free cash flow was decreased by $-403.00M and operating cash flow was $5.96B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 64.64B$ 46.78B$ 57.23B$ 56.90B$ 55.27B
$ 2.86B$ 4.83B$ 30.99B$ -67.71B$ 3.95B
$ -29.57B$ -130.69B$ -43.42B$ -30.44B$ -17.82B
$ 220.09B$ 166.62B$ 261.26B$ 207.64B$ 225.68B
$ 63.48B$ 45.56B$ 55.05B$ 55.50B$ 53.11B

Currency in JPY

Trend Micro Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing