Agassi Sports Entertainment Free Cash Flow (FCF) History (AASP)
Agassi Sports Entertainment reported −$159,427 in free cash flow for fiscal 2024, an increase of $295,078 from the previous fiscal year.
View full Agassi Sports Entertainment company overviewAgassi Sports Entertainment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$159,427 | $295,078 | — | — |
| 2015 | 2015-12-31 | −$454,505 | −$437,204 | — | −22.53% |
| 2014 | 2014-12-31 | −$17,301 | $155,281 | — | −0.81% |
| 2013 | 2013-12-31 | −$172,582 | $73,804 | — | −8.25% |
| 2012 | 2012-12-31 | −$246,386 | −$58,839 | — | −11.58% |
| 2011 | 2011-12-31 | −$187,547 | $266,183 | — | −8.84% |
| 2010 | 2010-12-31 | −$453,730 | — | — | −23.16% |
Agassi Sports Entertainment quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$570,245 | −$190,796 | — | — |
| Q1 2026 | 2026-03-31 | −$428,759 | −$524,662 | — | — |
| Q4 2015 | 2015-12-31 | −$68,147 | $178 | — | −15.93% |
| Q3 2015 | 2015-09-30 | −$102,812 | −$34,207 | — | −20.90% |
| Q2 2015 | 2015-06-30 | −$379,449 | −$521,006 | — | −70.73% |
| Q1 2015 | 2015-03-31 | $95,903 | $127,747 | — | +17.10% |
| Q4 2014 | 2014-12-31 | −$68,325 | $131,185 | — | −15.25% |
| Q3 2014 | 2014-09-30 | −$68,605 | $35,750 | — | −14.47% |
| Q2 2014 | 2014-06-30 | $141,557 | −$34,966 | −19.81% | +23.73% |
| Q1 2014 | 2014-03-31 | −$31,844 | $49,272 | — | −5.20% |
| Q4 2013 | 2013-12-31 | −$199,510 | $145,928 | — | −45.64% |
| Q3 2013 | 2013-09-30 | −$104,355 | −$198,008 | — | −21.07% |
| Q2 2013 | 2013-06-30 | $176,523 | $170,412 | +2788.61% | +27.86% |
| Q1 2013 | 2013-03-31 | −$81,116 | $16,938 | — | −15.44% |
| Q4 2012 | 2012-12-31 | −$345,438 | −$131,198 | — | −79.17% |
| Q3 2012 | 2012-09-30 | $93,653 | $291,642 | — | +19.66% |
| Q2 2012 | 2012-06-30 | $6,111 | −$40,470 | −86.88% | +0.94% |
| Q1 2012 | 2012-03-31 | −$98,054 | $6,445 | — | −17.40% |
| Q4 2011 | 2011-12-31 | −$214,240 | −$54,426 | — | −46.19% |
| Q3 2011 | 2011-09-30 | −$197,989 | — | — | −39.65% |
| Q2 2011 | 2011-06-30 | $46,581 | — | — | +6.96% |
| Q1 2011 | 2011-03-31 | −$104,499 | — | — | −21.36% |
| Q3 2010 | 2010-09-30 | −$159,814 | — | — | −36.26% |
Agassi Sports Entertainment free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$187,547 to −$159,427, a net increase of $28,120. Agassi Sports Entertainment's latest reported quarter, Q2 2026, generated −$570,245 in free cash flow, a decrease of $190,796 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 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 Agassi Sports Entertainment filings at SEC.gov ↗