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Bridgestone Corporation

BRDCF | OTC
Chart Builder DCF Calculator
$25.20
+$2.27 (+9.90%)
At close: Nov 2, 2026, 2:29 PM ET
$23.00
-$2.20 (-8.73%)
After-hours: Oct 30, 2026, 4:00 PM ET
TTM
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
408B 333.34B 317.11B 235.67B 201.09B 274.1B 285.02B 313.71B 342.75B 322.88B 326.93B 353.98B 371.21B 330.75B 305.51B 332.16B 305.78B 321.7B 319.53B 224.8B 141.76B 26.69B
Depreciation & Amortization
360.57B 359.01B 353.23B 352.19B 351.57B 349.21B 348.06B 339.52B 331.82B 318.62B 305.81B 300.09B 219.24B 144.8B 138.2B 65.64B 65.64B 65.64B 61.46B 129.44B 195.79B 262.05B
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 n/a
Other Working Capital
-71.98B -103.62B -93.94B -93.62B -68.01B -57B -81.49B -110.49B -125.01B -131.96B -125.03B -78.53B -96.55B -66.45B -64.65B -85.78B -45.37B -355.04B -368.45B -335.44B -346.71B -16.47B
Other Non-Cash Items
-4.66B 39.46B 68.11B 162.95B 173.32B 89.48B 45.27B 11.41B 2.48B 31.38B 77.73B 67.02B 116.68B 175.72B 171.92B 172.42B 147.05B 409.92B 392.29B 420.15B 431.3B 124.41B
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 n/a
Change in Working Capital
-40.76B -50.44B -78B -102.69B -109.55B -122.66B -129.51B -107.2B -40.48B -2.7B -49.03B -153.06B -297.06B -328.94B -347.14B -338.39B -257.52B -540.6B -491.73B -387.82B -271.69B 140.56B
Operating Cash Flow
723.14B 681.36B 660.44B 648.12B 616.43B 590.13B 548.84B 557.44B 636.57B 670.19B 661.43B 568.03B 410.07B 322.34B 268.48B 231.83B 260.95B 256.66B 281.54B 386.57B 497.17B 553.72B
Capital Expenditures
-258B -252.29B -251.09B -268.61B -274.49B -285.26B -299.29B -300.73B -294.2B -290.52B -282.45B -270.27B -255.78B -238.17B -221.29B -193.03B -187.53B -177.47B -161.04B -165.96B -174.12B -185.59B
Cash Acquisitions
16.87B 21.36B 21.36B 15.86B 14.55B 70.67B 80.56B 84.14B 87.41B 27.01B 29.61B 36.83B -78.71B -75.55B -88.04B -95.83B 13.43B 10B 10B 33.06B 35.37B 38.86B
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a -2.2B -2.2B -2.2B -2.2B -822M -1.13B -3.72B -3.72B -3.2B -5.06B -4.36B -4.36B -4.29B -2.91B -1.03B
Sales Maturities Of Investments
2.46B 2.54B 10.24B 16.53B 17.34B 17.26B 9.56B 4.99B 2.9B 14.79B 27.92B 27.9B 27.88B 15.99B 2.86B n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
47.4B 34.7B 30.59B 13.48B 4.73B -227M -7.89B -13.33B -3.89B -653M -10.11B 1.11B -673M -5.4B 5.62B -5.27B -43.92B -35.49B 311.05B 328.44B 374.28B 360.62B
Investing Cash Flow
-224.42B -228.46B -224.97B -256.52B -273.3B -236B -255.06B -272.67B -271.85B -315.23B -297.72B -260.31B -351.46B -344.12B -338B -328.68B -249.37B -232.18B 131.7B 169.33B 214.75B 193.74B
Debt Repayment
73.43B 91.87B 96.19B 73.93B 98.77B -112.41B -121.59B -124.77B -141.9B -38.94B 23.31B 32.11B 50.1B -9.19B -71.97B -78.07B -93.84B -249.96B -208.15B -230.75B -275.81B 181.43B
Common Stock Repurchased
-301.61B -307.26B -300.01B -199.82B -107.67B -42.44B n/a n/a n/a n/a n/a -25.19B -61.2B -73.98B -100B -74.81B -38.8B -26.03B -7M -7M -4M -1M
Dividend Paid
-150.06B -150.26B -148.57B -148.59B -143.77B -143.74B -140.34B -140.32B -136.93B -136.9B -130.04B -130.05B -120.77B -120.58B -119.02B -119.04B -119.72B -119.94B -102.12B -102.08B -77.46B -77.32B
Other Financial Acitivies
-73.46B -70.2B -77.51B -126.61B -89.71B -98.85B -81.33B -81.72B -80.32B -79.15B -76.93B -64.92B -63.87B -69.02B -73.12B -82.15B -81.35B -71.79B -69.04B -68.51B -68.12B -67.53B
Financial Cash Flow
-451.69B -435.85B -429.9B -401.08B -242.38B -397.44B -343.26B -346.81B -359.15B -254.99B -183.66B -188.04B -195.74B -272.77B -364.11B -354.07B -333.71B -467.71B -379.32B -401.34B -421.39B 36.58B
Net Cash Flow
100.86B 51.28B 7.08B 938M 41.74B -70.41B -17.87B -88.41B 39.62B 145.06B 205.7B 120.2B -10.97B -161.69B -268.64B -325.67B -332.51B -511.17B -23B 189.13B 324.3B 835.3B
Free Cash Flow
465.15B 429.07B 409.35B 379.51B 341.94B 304.87B 249.55B 256.7B 342.37B 379.67B 378.98B 297.76B 154.3B 84.17B 47.19B 38.8B 73.42B 79.18B 120.5B 220.6B 323.05B 368.13B
Adj. Free Cash Flow
465.15B 429.07B 409.35B 379.51B 341.94B 304.87B 249.55B 256.7B 342.37B 379.67B 378.98B 297.76B 154.3B 84.17B 47.19B 38.8B 73.42B 79.18B 120.5B 220.6B 323.05B 368.13B
Maintenance CapEx
-227.82B -222.11B -220.92B -233.32B -252.26B -236.14B -240.01B -263.68B -254.33B -247.3B -175.95B -89.01B -33.27B -9.11B n/a n/a -7.72B -7.72B -46.93B -98.34B -137.35B -175.56B
Growth CapEx
-30.18B -30.18B -30.18B -35.3B -22.23B -49.13B -59.28B -37.05B -39.87B -43.22B -106.5B -181.26B -222.51B -229.06B -221.29B -193.03B -179.81B -169.75B -114.11B -67.62B -36.77B -10.02B
Owner Earnings
495.32B 459.25B 439.53B 414.81B 364.17B 353.99B 308.83B 293.76B 382.24B 422.89B 485.48B 479.02B 376.81B 313.23B 268.48B 231.83B 253.23B 248.93B 234.61B 288.22B 359.82B 378.15B

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