Fanuc Corporation

FANUF | OTC

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$36.63

+$0.31 (+0.84%)

Sep 22, 2026, 10:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Net Income	156.6B	147.56B	137.6B	139.14B	131.64B	133.16B	139.12B	150.31B	158.79B	170.59B	166.31B	160.84B	157.1B	155.27B	157.44B	144.55B	125.22B	94.01B	72.19B	61.3B	59.18B
Depreciation & Amortization	n/a	n/a	12.83B	25.95B	37.66B	49.29B	49.32B	48.53B	49.13B	37.49B	24.63B	12.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-5.65B	-5.65B	-5.65B	-5.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-156.6B	-147.56B	-110.4B	-98.82B	-91.31B	-92.83B	-126B	-150.31B	-158.79B	-170.59B	-166.31B	-160.84B	-157.1B	-155.27B	-157.44B	-144.55B	-125.22B	-94.01B	-72.19B	-61.3B	-59.18B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	8.24B	8.24B	8.24B	8.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	48.28B	74.51B	97.94B	121.2B	98.65B	97.06B	98.25B	74.99B	49.27B	24.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	-14.48B	-14.48B	-14.48B	-14.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	24.58B	24.58B	24.58B	24.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	10.1B	10.1B	10.1B	10.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-13.7B	-13.7B	-13.7B	-13.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-19.18B	-19.18B	-19.18B	-19.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-14.23B	-14.23B	-14.23B	-14.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	-33.41B	-33.41B	-33.41B	-33.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	26.51B	29.91B	5.76B	26.83B	-55.52B	35.13B	80.1B	59.03B	114.87B	20.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	33.8B	60.04B	83.46B	106.73B	98.65B	97.06B	98.25B	74.99B	49.27B	24.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Adj. Free Cash Flow	n/a	n/a	33.8B	60.04B	83.46B	106.73B	98.65B	97.06B	98.25B	74.99B	49.27B	24.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Maintenance CapEx	n/a	n/a	-14.48B	-14.48B	-14.48B	-14.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	n/a	33.8B	60.04B	83.46B	106.73B	98.65B	97.06B	98.25B	74.99B	49.27B	24.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a