FUJHY OTC
Subaru Corporation
1W: -4.3%
1M: -6.3%
3M: -1.8%
YTD: -27.4%
1Y: -22.2%
3Y: -15.7%
5Y: -6.4%
$7.86
-0.08 (-1.01%)
Weekly Expected Move ±4.2%
$7
$8
$8
$8
$9
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
$379.8B
-22.8% ▼
5Y CAGR: +5.6%
Capital Expenditures
$248.5B
+6.3% ▲
5Y CAGR: +5.2%
Free Cash Flow
$131.3B
-42.1% ▼
5Y CAGR: +6.3%
Dividends Paid
$95.7B
-21.7% ▼
Buybacks
$53.0B
+11.6% ▲
Net Change in Cash
$36.3B
+134.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $107.0B | $278.4B | $385.1B | $448.5B | $96.3B |
| Depreciation & Amort. | $224.1B | $239.8B | $217.8B | $232.5B | $287.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$86.4B | -$6.2B | $128.8B | -$57.8B | $67.6B |
| Other Non-Cash Items | -$49.0B | -$8.2B | $36.0B | -$131.1B | -$71.5B |
| Operating Cash Flow | $195.7B | $503.8B | $767.7B | $492.1B | $379.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$186.2B | -$194.9B | -$188.1B | -$170.9B | -$328.4B |
| Acquisitions (Net) | -$83.1B | -$53.9B | $0 | $0 | $4.5B |
| Investment Purchases | -$223.4B | -$431.0B | -$705.8B | -$285.4B | -$132.9B |
| Investment Sales | $229.6B | $284.2B | $301.7B | $137.6B | $342.8B |
| Other Investing | $83.4B | $58.7B | -$111.5B | -$85.4B | -$7.5B |
| Investing Cash Flow | -$179.7B | -$336.8B | -$703.7B | -$404.1B | -$121.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $109M | -$21.5B | $86.9B | -$47.9B | -$15.9B |
| Stock Repurchased | $0 | -$4M | -$40.0B | -$60.0B | -$53.0B |
| Dividends Paid | -$42.9B | -$50.6B | -$65.2B | -$78.6B | -$95.7B |
| Other Financing | -$55.7B | -$50.3B | -$48.2B | -$746M | -$66.3B |
| Financing Cash Flow | -$98.5B | -$122.3B | -$66.5B | -$187.3B | -$231.0B |
| Net Change in Cash | -$24.3B | $96.5B | $68.5B | -$106.5B | $36.3B |
| Cash End of Period | $883.1B | $979.5B | $1.05T | $941.5B | $1.01T |
| Free Cash Flow | $9.4B | $308.9B | $467.8B | $226.8B | $131.3B |