Adm Endeavors annual free cash flow
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Adm Endeavors Free Cash Flow (FCF) History (ADMQ)
Adm Endeavors reported −$3.2M in free cash flow for fiscal 2025, a decrease of $1.2M from the previous fiscal year, with a free cash flow margin of −56.62%.
View full Adm Endeavors company overviewAdm Endeavors free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.2M | −$1.2M | — | −56.62% |
| 2024 | 2024-12-31 | −$2.0M | −$2.0M | — | −34.92% |
| 2023 | 2023-12-31 | −$1,253 | $92,544 | — | −0.02% |
| 2022 | 2022-12-31 | −$93,797 | −$449,256 | — | −1.67% |
| 2021 | 2021-12-31 | $355,459 | $515,214 | — | +5.42% |
| 2020 | 2020-12-31 | −$159,755 | −$448,367 | — | −3.17% |
| 2019 | 2019-12-31 | $288,612 | $317,741 | — | +7.55% |
| 2018 | 2018-12-31 | −$29,129 | −$43,494 | — | −0.82% |
| 2017 | 2017-12-31 | $14,365 | $84,474 | — | +0.44% |
| 2016 | 2016-12-31 | −$70,109 | −$45,050 | — | −37.02% |
| 2014 | 2014-12-31 | −$25,059 | — | — | −11.90% |
Adm Endeavors quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q3.17
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$271,007 | $1.1M | — | −20.72% |
| Q1 2026 | 2026-03-31 | −$541,347 | $1.2M | — | −52.83% |
| Q4 2025 | 2025-12-31 | −$25,554 | $815,369 | — | −1.94% |
| Q3 2025 | 2025-09-30 | −$69,506 | $231,376 | — | −3.15% |
| Q2 2025 | 2025-06-30 | −$1.4M | −$611,030 | — | −117.99% |
| Q1 2025 | 2025-03-31 | −$1.7M | −$1.6M | — | −183.92% |
| Q4 2024 | 2024-12-31 | −$840,923 | −$719,720 | — | −63.92% |
| Q3 2024 | 2024-09-30 | −$300,882 | −$493,075 | — | −13.89% |
| Q2 2024 | 2024-06-30 | −$774,025 | −$666,696 | — | −63.31% |
| Q1 2024 | 2024-03-31 | −$95,553 | −$130,639 | — | −9.05% |
| Q4 2023 | 2023-12-31 | −$121,203 | $473,972 | — | −9.52% |
| Q3 2023 | 2023-09-30 | $192,193 | −$102,710 | −34.83% | +9.69% |
| Q2 2023 | 2023-06-30 | −$107,329 | −$68,911 | — | −8.31% |
| Q1 2023 | 2023-03-31 | $35,086 | −$209,807 | −85.67% | +5.48% |
| Q4 2022 | 2022-12-31 | −$595,175 | −$505,803 | — | −62.92% |
| Q3 2022 | 2022-09-30 | $294,903 | $313,539 | — | +12.70% |
| Q2 2022 | 2022-06-30 | −$38,418 | −$22,977 | — | −3.27% |
| Q1 2022 | 2022-03-31 | $244,893 | $247,254 | — | +20.72% |
| Q3 2017 | 2017-09-30 | −$89,372 | −$40,721 | — | −7.14% |
| Q4 2014 | 2014-12-31 | −$18,636 | — | — | −26.86% |
| Q3 2014 | 2014-09-30 | −$15,441 | — | — | −42.72% |
| Q2 2014 | 2014-06-30 | −$2,361 | — | — | −3.93% |
| Q1 2014 | 2014-03-31 | −$48,651 | — | — | −107.91% |
Adm Endeavors free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$159,755 to −$3.2M, a net decrease of $3.0M. Adm Endeavors's latest reported quarter, Q2 2026, generated −$271,007 in free cash flow, an increase of $1.1M 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 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 Adm Endeavors filings at SEC.gov ↗