FANUY OTC
Fanuc Corp.
1W: +4.3%
1M: +8.7%
3M: -16.3%
YTD: +0.1%
1Y: +39.1%
3Y: +58.3%
5Y: -7.8%
$19.68
+0.56 (+2.93%)
Weekly Expected Move ±3.7%
$18
$19
$20
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$266.0B
+4.2% ▲
5Y CAGR: +17.7%
Capital Expenditures
$22.5B
+45.0% ▲
5Y CAGR: +0.6%
Free Cash Flow
$243.6B
+13.6% ▲
5Y CAGR: +20.4%
Dividends Paid
$100.2B
-20.5% ▼
Buybacks
$586M
+98.8% ▲
Net Change in Cash
$184.7B
+845.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $155.3B | $170.6B | $133.2B | $196.7B | $176.6B |
| Depreciation & Amort. | $47.1B | $49.2B | $49.0B | $46.4B | $50.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72.8B | -$81.9B | $8.8B | $33.3B | $26.9B |
| Other Non-Cash Items | -$4.0B | -$38.3B | -$19.2B | -$21.2B | $11.8B |
| Operating Cash Flow | $125.6B | $99.5B | $171.8B | $255.3B | $266.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.4B | -$47.1B | -$53.9B | -$40.8B | -$22.5B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$29.2B | -$70.0B | -$9.3B | -$120.0B | -$340.9B |
| Investment Sales | $12.0B | $44.5B | $50.0B | $27.5B | $304.2B |
| Other Investing | -$2.4B | -$5.4B | -$389M | -$805M | -$735M |
| Investing Cash Flow | -$53.9B | -$78.0B | -$13.6B | -$134.1B | -$59.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$234M | -$24.4B | -$28.4B | -$49.6B | -$586M |
| Dividends Paid | -$86.8B | -$96.5B | -$90.1B | -$83.1B | -$100.2B |
| Other Financing | -$2.1B | -$7.0B | -$4.0B | -$3.9B | -$3.8B |
| Financing Cash Flow | -$89.2B | -$127.9B | -$122.5B | -$136.6B | -$104.5B |
| Net Change in Cash | -$3.3B | -$97.7B | $49.9B | -$24.8B | $184.7B |
| Cash End of Period | $574.7B | $477.0B | $526.9B | $502.1B | $721.2B |
| Free Cash Flow | $91.2B | $52.4B | $117.9B | $214.5B | $243.6B |