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USS Co (USSJF) Cash flow

USS Co Cash Flow

USSJF's free cash flow for Q1 2027 was $4.01B. For the 2027 fiscal year, USSJF's free cash flow was decreased by $-299.00M and operating cash flow was $4.31B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 43.91B$ 38.16B$ 47.15B$ 36.91B$ 36.63B
$ -21.27B$ -6.00B$ -2.65B$ -9.07B$ -1.34B
$ -38.43B$ -29.95B$ -28.19B$ -17.12B$ -24.68B
$ 110.43B$ 104.72B$ 102.51B$ 86.19B$ 75.48B
$ 34.56B$ 35.39B$ 45.05B$ 32.81B$ 35.50B

Currency in JPY

USS Co Cash Flow

-60B-40B-20B020B40B60B2017201820192020202120222023202420252026OperatingInvestingFinancing