All for One Group SE annual free cash flow
2022
2023
2024
2025
All for One Group SE Free Cash Flow (FCF) History (A1OS)
All for One Group SE reported €35.8M in free cash flow for fiscal 2025, a decrease of 4.58% from the previous fiscal year, with a free cash flow margin of 7.10%.
View full All for One Group SE company overviewAll for One Group SE free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | €35.8M | −€1.7M | −4.58% | +7.10% |
| 2024 | 2024-09-30 | €37.5M | €6.1M | +19.31% | +7.33% |
| 2023 | 2023-09-30 | €31.4M | €9.7M | +44.96% | +6.44% |
| 2022 | 2022-09-30 | €21.7M | — | — | +4.79% |
All for One Group SE quarterly free cash flow
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | €2.9M | €3.1M | — | +2.23% |
| Q2 2026 | 2026-03-31 | −€1.3M | — | — | −1.04% |
| Q1 2026 | 2025-12-31 | −€1.5M | — | — | −1.22% |
| Q4 2025 | 2025-09-30 | €27.3M | — | — | +22.13% |
| Q3 2025 | 2025-06-30 | −€249,000 | — | — | −0.20% |
All for One Group SE free cash flow growth trends
All for One Group SE's latest reported quarter, Q3 2026, generated €2.9M in free cash flow, an increase of €3.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review All for One Group SE source filings ↗Community posts
Vinci Energies secures more than 83% of All for One ahead of offer deadline
Vinci Energies ($DG-EURONEXT) said it had secured 83.56% of All for One ($A1OS) Group’s shares before the end of the acceptance period for its takeover offer. The level exceeds the transaction’s minimum threshold of 75% plus one share. The ...