AI Financial annual free cash flow
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2025
AI Financial Free Cash Flow (FCF) History (AIFC)
AI Financial reported −$7.2M in free cash flow for fiscal 2025, a decrease of $3.3M from the previous fiscal year, with a free cash flow margin of −28.86%.
View full AI Financial company overviewAI Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | −$7.2M | −$3.3M | — | −28.86% |
| 2022 | 2022-12-31 | −$3.9M | $3.1M | — | — |
| 2021 | 2022-01-01 | −$7.0M | −$5.8M | — | −17.37% |
| 2020 | 2021-01-02 | −$1.1M | $2.6M | — | −3.32% |
| 2019 | 2019-12-28 | −$3.7M | −$7.5M | — | −10.60% |
| 2018 | 2018-12-29 | $3.7M | $2.5M | +210.96% | +10.18% |
| 2017 | 2017-12-30 | $1.2M | −$1.1M | −47.29% | +3.31% |
| 2016 | 2016-12-31 | $2.3M | $6.1M | — | +5.65% |
| 2015 | 2016-01-02 | −$3.8M | −$6.6M | — | −3.41% |
| 2014 | 2015-01-03 | $2.8M | $1.5M | +124.13% | +2.12% |
| 2013 | 2013-12-28 | $1.2M | $1.5M | — | +0.97% |
| 2012 | 2012-12-29 | −$267,000 | $114,000 | — | −0.23% |
| 2011 | 2011-12-31 | −$381,000 | $1.8M | — | −0.30% |
| 2010 | 2011-01-01 | −$2.2M | — | — | −1.99% |
AI Financial quarterly free cash flow
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Q2.11
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Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$738,000 | $1.2M | — | — |
| Q3 2022 | 2022-10-01 | −$3.9M | −$2.6M | — | −45.36% |
| Q2 2022 | 2022-07-02 | −$1.2M | $2.0M | — | −11.01% |
| Q1 2022 | 2022-04-02 | $1.9M | $2.6M | — | — |
| Q4 2021 | 2022-01-01 | −$1.9M | −$1.9M | — | −18.21% |
| Q3 2021 | 2021-10-02 | −$1.3M | −$1.8M | — | −10.32% |
| Q2 2021 | 2021-07-03 | −$3.1M | −$795,000 | — | −36.32% |
| Q1 2021 | 2021-04-03 | −$639,000 | −$1.3M | — | −7.37% |
| Q4 2020 | 2021-01-02 | −$70,000 | $21,000 | — | −0.77% |
| Q3 2020 | 2020-09-26 | $571,000 | $3.3M | — | +4.66% |
| Q2 2020 | 2020-06-27 | −$2.3M | −$1.4M | — | −58.17% |
| Q1 2020 | 2020-03-28 | $688,000 | $1.1M | — | +8.14% |
| Q4 2019 | 2019-12-28 | −$91,000 | −$713,000 | — | −0.80% |
| Q3 2019 | 2019-09-28 | −$2.7M | −$3.5M | — | −27.90% |
| Q2 2019 | 2019-06-29 | −$939,000 | $24,000 | — | −12.35% |
| Q1 2019 | 2019-03-30 | −$409,000 | −$3.7M | — | −6.50% |
| Q4 2018 | 2018-12-29 | $622,000 | $1.8M | — | +5.50% |
| Q3 2018 | 2018-09-29 | $745,000 | $885,000 | — | +7.26% |
| Q2 2018 | 2018-06-30 | −$963,000 | −$1.2M | — | −13.02% |
| Q1 2018 | 2018-03-31 | $3.3M | $1.2M | +55.35% | +42.70% |
| Q4 2017 | 2017-12-30 | −$1.2M | −$31,000 | — | −12.32% |
| Q3 2017 | 2017-09-30 | −$140,000 | $1.8M | — | −1.35% |
| Q2 2017 | 2017-07-01 | $246,000 | −$2.4M | −90.84% | +2.86% |
| Q1 2017 | 2017-04-01 | $2.1M | −$628,000 | −22.61% | +28.86% |
| Q4 2016 | 2016-12-31 | −$1.2M | $259,000 | — | — |
| Q3 2016 | 2016-10-01 | −$2.0M | $907,000 | — | −7.27% |
| Q2 2016 | 2016-07-02 | $2.7M | $3.1M | — | +10.85% |
| Q1 2016 | 2016-04-02 | $2.8M | $1.8M | +181.17% | +10.96% |
| Q4 2015 | 2016-01-02 | −$1.4M | −$858,000 | — | −5.58% |
| Q3 2015 | 2015-10-03 | −$2.9M | −$4.4M | — | −10.30% |
| Q2 2015 | 2015-07-04 | −$455,000 | $256,000 | — | −1.51% |
| Q1 2015 | 2015-04-04 | $988,000 | −$1.6M | −61.60% | +3.59% |
| Q4 2014 | 2015-01-03 | −$592,000 | $2.0M | — | −1.86% |
| Q3 2014 | 2014-09-27 | $1.5M | $633,000 | +72.43% | +4.54% |
| Q2 2014 | 2014-06-28 | −$711,000 | $589,000 | — | −2.17% |
| Q1 2014 | 2014-03-29 | $2.6M | −$1.7M | −39.67% | +7.77% |
| Q4 2013 | 2013-12-28 | −$2.6M | −$5.2M | — | −8.22% |
| Q3 2013 | 2013-09-28 | $874,000 | $2.3M | — | +2.61% |
| Q2 2013 | 2013-06-29 | −$1.3M | $1.6M | — | −4.03% |
| Q1 2013 | 2013-03-30 | $4.3M | $2.8M | +188.76% | +14.02% |
| Q4 2012 | 2012-12-29 | $2.6M | $4.7M | — | +9.69% |
| Q3 2012 | 2012-09-29 | −$1.4M | −$4.0M | — | −4.80% |
| Q2 2012 | 2012-06-30 | −$2.9M | −$663,000 | — | −9.93% |
| Q1 2012 | 2012-03-31 | $1.5M | $158,000 | +11.98% | +5.02% |
| Q4 2011 | 2011-12-31 | −$2.1M | — | — | −7.48% |
| Q3 2011 | 2011-10-01 | $2.7M | — | — | +7.43% |
| Q2 2011 | 2011-07-02 | −$2.3M | — | — | −6.91% |
| Q1 2011 | 2011-04-02 | $1.3M | — | — | +4.41% |
AI Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.7M to −$7.2M, a net decrease of $10.9M. AI Financial's latest reported quarter, Q4 2022, generated −$738,000 in free cash flow, an increase of $1.2M 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 AI Financial filings at SEC.gov ↗