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Canon Inc. (7751) Cash flow

Canon Inc. Cash Flow

JP:7751's free cash flow for Q3 2026 was $-38.80B. For the 2026 fiscal year, JP:7751's free cash flow was decreased by $-64.80B and operating cash flow was $25.99B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 475.90B$ 606.83B$ 451.19B$ 262.60B$ 451.03B
$ -237.45B$ -297.32B$ -275.37B$ -180.82B$ -207.26B
$ -179.22B$ -226.00B$ -156.73B$ -146.84B$ -267.37B
$ 585.98B$ 501.56B$ 401.32B$ 362.10B$ 401.39B
$ 213.74B$ 369.83B$ 220.88B$ 74.08B$ 273.68B

Currency in JPY

Canon Inc. Cash Flow

-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing