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% |
| 2013 | 2013-06-30 | −$90,335 | −$74,265 | — | −1363.14% |
| 2012 | 2012-06-30 | −$16,070 | — | — | −357.11% |
America Great Health quarterly free cash flow
| 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 | — | — | — |
| Q3 2021 | 2021-03-31 | −$94,180 | — | — | −48.17% |
| Q2 2021 | 2020-12-31 | −$595 | — | — | — |
| Q1 2021 | 2020-09-30 | −$2,250 | — | — | −1654.41% |
| Q4 2013 | 2013-06-30 | −$35,784 | — | — | — |
| 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.
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.
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 America Great Health source filings ↗