Canon annual free cash flow
2007
2008
2009
2010
2011
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2015
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2019
2020
2021
2022
Canon Free Cash Flow (FCF) History (CAJPY)
Canon reported ¥74.08B in free cash flow for fiscal 2022, a decrease of 72.93% from the previous fiscal year, with a free cash flow margin of 1.84%.
View full Canon company overviewCanon free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | ¥74.08B | −¥199.60B | −72.93% | +1.84% |
| 2021 | 2021-12-31 | ¥273.68B | ¥104.59B | +61.86% | +7.79% |
| 2020 | 2020-12-31 | ¥169.09B | ¥26.30B | +18.42% | +5.35% |
| 2019 | 2019-12-31 | ¥142.79B | −¥31.10B | −17.89% | +3.97% |
| 2018 | 2018-12-31 | ¥173.89B | −¥227.18B | −56.64% | +4.40% |
| 2017 | 2017-12-31 | ¥401.07B | ¥107.76B | +36.74% | +9.83% |
| 2016 | 2016-12-31 | ¥293.31B | ¥71.54B | +32.26% | +8.62% |
| 2015 | 2015-12-31 | ¥221.78B | −¥143.79B | −39.33% | +5.84% |
| 2014 | 2014-12-31 | ¥365.56B | ¥91.10B | +33.19% | +9.81% |
| 2013 | 2013-12-31 | ¥274.47B | ¥206.60B | +304.42% | +7.36% |
| 2012 | 2012-12-31 | ¥67.87B | −¥163.57B | −70.68% | +1.95% |
| 2011 | 2011-12-31 | ¥231.43B | −¥313.83B | −57.56% | +6.51% |
| 2010 | 2010-12-31 | ¥545.26B | ¥262.01B | +92.50% | +14.71% |
| 2009 | 2009-12-31 | ¥283.25B | ¥94.74B | +50.25% | +8.83% |
| 2008 | 2008-12-31 | ¥188.52B | −¥176.47B | −48.35% | — |
| 2007 | 2007-12-31 | ¥364.98B | — | — | — |
Canon quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Canon free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥401.07B to ¥74.08B, a compound annual decline of 28.67%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Canon filings at SEC.gov ↗