DENSO Corporation

DNZOFOTCConsumer Cyclical● Active

$11.56

$-0.03(-0.24%)

Market Cap$31.1B

P/E Ratio—

52W High$16.5

52W Low$10.66

Avg Volume9K

Open$11.56

Beta0.61

Free Cash Flow Financials Revenue

DENSO Corporation (DNZOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DNZOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DNZOF · FCF · TTM · margin & CAGR

Free cash flow was $141.74B for FY2026 (fiscal year ending 2026-03-31), down 62.6% year-over-year The FCF margin was 1.9%. Five-year CAGR stands at +1.9%.

FY2026 Free Cash Flow$141.74B▼ -62.6% YoY

Trailing 12M (TTM)$140.03Btrailing 4 quarters sum

FCF Margin1.9%$141.74B ÷ revenue

3-Year CAGR+82.0%FY2023 → FY2026

5-Year CAGR+1.9%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DNZOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$514.24B(372.50B)$141.74B▼ 62.6%1.9%

FY2025$758.74B(380.07B)$378.67B▼ 26.5%5.3%

FY2024$961.83B(446.40B)$515.42B▲ +2093.9%7.2%

FY2023$602.72B(372.14B)$23.49B▲ +819.9%0.4%

FY2022$395.64B(434.68B)$2.55B▼ 98.0%0.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DNZOF · P/FCF · FCF yield · FCF per share

DENSO Corporation (DNZOF) trades at a FCF yield of 2.72% and a price-to-free-cash-flow ratio of 0.2x. FCF per share stands at $51.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$51.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x34.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

DNZOF · cash flow statement · operating / investing / financing

For FY2026, DENSO Corporation generated $514.24B in operating cash flow and spent 372.50B in capital expenditures, yielding $141.74B in free cash flow.

Operating Activities

+$514.24B

Cash from core business operations

2026-03-31

Investing Activities

−$16.99B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$357.24B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($514.24B) − |CapEx| (372.50B) = FCF ($141.74B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DNZOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DENSO CorporationYOU

DNZOF

$141.74B-62.6%1.9%

24%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DENSO Corporation (DNZOF) reported free cash flow of $141.74B for FY2026 (fiscal year ending 2026-03-31), down 62.6% year-over-year. The FCF margin was 1.9%.

Based on available data, DENSO Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $515.42B in FY2024. The 5-year CAGR stands at +1.9%.

DENSO Corporation's FCF yield is 2.72% and price-to-FCF ratio is 0.2x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DNZOF free cash flow · 8 questions

DENSO Corporation free cash flow was $141.74B for FY2026, down 62.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $140.03B.

DNZOF free cash flowDNZOF FCFDNZOF FCF 2026DNZOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DENSO Corporation · DENSO Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026