Canon Inc. Operating Cash Flow for the year ending December 31, 2024: USD 3.86 B

Canon Inc. Operating Cash Flow is USD 3.86 B for the year ending December 31, 2024, a 20.70% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Canon Inc. Operating Cash Flow for the year ending December 31, 2023 was USD 3.20 B, a 59.71% change year over year.
  • Canon Inc. Operating Cash Flow for the year ending December 31, 2022 was USD 2.00 B, a -48.90% change year over year.
  • Canon Inc. Operating Cash Flow for the year ending December 31, 2021 was USD 3.92 B, a 21.28% change year over year.
  • Canon Inc. Operating Cash Flow for the year ending December 31, 2020 was USD 3.23 B, a -2.05% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities