Obayashi Corporation

OBYCFOTCIndustrials● Active

$19.00

$-0.70(-3.55%)

Market Cap$13.1B

P/E Ratio—

52W High$29.565

52W Low$13.83

Avg Volume722

Open$19.75

Beta0.47

Free Cash Flow Financials Revenue

Obayashi Corporation (OBYCF) Free Cash Flow & Analysis

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

OBYCF · free cash flow · updated Jun 9, 2026

Core FCF metrics

OBYCF · FCF · TTM · margin & CAGR

Free cash flow was $128.09B for FY2026 (fiscal year ending 2026-03-31), up 261.4% year-over-year The FCF margin was 4.9%.

FY2026 Free Cash Flow$128.09B▲ +261.4% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin4.9%$128.09B ÷ revenue

3-Year CAGR-1.0%FY2023 → FY2026

5-Year CAGRN/AN/A — contains negative FCF

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

OBYCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$254.51B(126.42B)$128.09B▲ +261.4%4.9%

FY2025$85.63B(50.18B)$35.45B▲ +226.6%1.4%

FY2024$50.40B(78.39B)−$27.99B▼ 121.2%-1.2%

FY2023$228.46B(96.59B)$131.87B▲ +1030.3%6.7%

FY2022$69.70B(58.03B)$11.67B▲ +135.8%0.6%

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

FCF valuation metrics

OBYCF · P/FCF · FCF yield · FCF per share

Obayashi Corporation (OBYCF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

OBYCF · cash flow statement · operating / investing / financing

For FY2026, Obayashi Corporation generated $254.51B in operating cash flow and spent 126.42B in capital expenditures, yielding $128.09B in free cash flow.

Operating Activities

+$254.51B

Cash from core business operations

2026-03-31

Investing Activities

−$83.55B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$143.68B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($254.51B) − |CapEx| (126.42B) = FCF ($128.09B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

OBYCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Obayashi CorporationYOU

OBYCF

$128.09B+261.4%4.9%

100%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Obayashi Corporation (OBYCF) reported free cash flow of $128.09B for FY2026 (fiscal year ending 2026-03-31), up 261.4% year-over-year. The FCF margin was 4.9%.

Based on available data, Obayashi Corporation has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $190.16B in FY2020.

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

OBYCF free cash flow · 8 questions

Obayashi Corporation free cash flow was $128.09B for FY2026, up 261.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

OBYCF free cash flowOBYCF FCFOBYCF FCF 2026OBYCF free cash flow TTM

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