America Great Health annual free cash flow
2020
2021
2022
2023
2024
America Great Health Free Cash Flow (FCF) History (AAGH)
America Great Health reported −$615,627 in free cash flow for fiscal 2024, a decrease of $181,398 from the previous fiscal year, with a free cash flow margin of −208.92%.
View full America Great Health company overviewAmerica Great Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-06-30 | −$615,627 | −$181,398 | — | −208.92% |
| 2023 | 2023-06-30 | −$434,229 | $1.1M | — | −212.54% |
| 2022 | 2022-06-30 | −$1.5M | −$1.2M | — | −1430.23% |
| 2021 | 2021-06-30 | −$341,912 | −$302,353 | — | −174.74% |
| 2020 | 2020-06-30 | −$39,559 | — | — | −722.67% |
America Great Health quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-06-30 | −$165,427 | −$193,541 | — | −172.95% |
| Q3 2024 | 2024-03-31 | −$118,477 | $83,808 | — | −126.00% |
| Q2 2024 | 2023-12-31 | −$284,980 | −$168,166 | — | −312.55% |
| Q1 2024 | 2023-09-30 | −$46,743 | $96,501 | — | −338.52% |
| Q4 2023 | 2023-06-30 | $28,114 | $189,041 | — | +37.64% |
| Q3 2023 | 2023-03-31 | −$202,285 | $504,837 | — | −512.74% |
| Q2 2023 | 2022-12-31 | −$116,814 | $39,901 | — | −305.56% |
| Q1 2023 | 2022-09-30 | −$143,244 | $328,703 | — | −275.80% |
| Q4 2022 | 2022-06-30 | −$160,927 | $83,960 | — | — |
| Q3 2022 | 2022-03-31 | −$707,122 | −$612,942 | — | −25769.75% |
| Q2 2022 | 2021-12-31 | −$156,715 | −$156,120 | — | −100.66% |
| Q1 2022 | 2021-09-30 | −$471,947 | −$469,697 | — | — |
| Q4 2021 | 2021-06-30 | −$244,887 | −$242,341 | — | — |
| Q3 2021 | 2021-03-31 | −$94,180 | −$83,679 | — | −48.17% |
| Q2 2021 | 2020-12-31 | −$595 | $41,209 | — | — |
| Q1 2021 | 2020-09-30 | −$2,250 | — | — | −1654.41% |
| Q3 2013 | 2013-03-31 | −$2,546 | — | — | — |
| Q2 2013 | 2012-12-31 | −$10,501 | — | — | — |
| Q1 2013 | 2012-09-30 | −$41,804 | — | — | — |
America Great Health free cash flow growth trends
America Great Health's latest reported quarter, Q4 2024, generated −$165,427 in free cash flow, a decrease of $193,541 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 SEC-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 America Great Health filings at SEC.gov ↗