A.k.a. Brands Holding annual free cash flow
2019
2020
2021
2022
2023
2024
2025
A.k.a. Brands Holding Free Cash Flow (FCF) History (AKA)
A.k.a. Brands Holding reported −$633,000 in free cash flow for fiscal 2025, an increase of $10.3M from the previous fiscal year, with a free cash flow margin of −0.11%.
View full A.k.a. Brands Holding company overviewA.k.a. Brands Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$633,000 | $10.3M | — | −0.11% |
| 2024 | 2024-12-31 | −$10.9M | −$38.4M | — | −1.90% |
| 2023 | 2023-12-31 | $27.5M | $47.5M | — | +5.03% |
| 2022 | 2022-12-31 | −$20.1M | −$36.3M | — | −3.28% |
| 2021 | 2021-12-31 | $16.2M | −$4.2M | −20.36% | +2.89% |
| 2020 | 2020-12-31 | $20.4M | $20.9M | — | +9.44% |
| 2019 | 2019-12-31 | −$520,000 | — | — | −0.51% |
A.k.a. Brands Holding quarterly free cash flow
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
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 | $18.2M | $10.8M | +146.22% | +11.39% |
| Q1 2026 | 2026-03-31 | −$6.4M | −$1.1M | — | −4.84% |
| Q4 2025 | 2025-12-31 | −$3.0M | −$6.1M | — | −1.85% |
| Q3 2025 | 2025-09-30 | $317,000 | $7.4M | — | +0.22% |
| Q2 2025 | 2025-06-30 | $7.4M | $5.9M | +387.94% | +4.61% |
| Q1 2025 | 2025-03-31 | −$5.3M | $3.1M | — | −4.13% |
| Q4 2024 | 2024-12-31 | $3.1M | −$11.8M | −79.13% | +1.95% |
| Q3 2024 | 2024-09-30 | −$7.1M | −$16.0M | — | −4.74% |
| Q2 2024 | 2024-06-30 | $1.5M | −$7.0M | −82.12% | +1.02% |
| Q1 2024 | 2024-03-31 | −$8.4M | −$3.6M | — | −7.22% |
| Q4 2023 | 2023-12-31 | $14.9M | $9.6M | +180.79% | +9.99% |
| Q3 2023 | 2023-09-30 | $8.9M | $4.9M | +121.21% | +6.33% |
| Q2 2023 | 2023-06-30 | $8.5M | $20.4M | — | +6.24% |
| Q1 2023 | 2023-03-31 | −$4.8M | $12.7M | — | −4.00% |
| Q4 2022 | 2022-12-31 | $5.3M | $5.0M | +1566.04% | +3.55% |
| Q3 2022 | 2022-09-30 | $4.0M | −$7.8M | −65.86% | +2.58% |
| Q2 2022 | 2022-06-30 | −$11.9M | $2.7M | — | −7.50% |
| Q1 2022 | 2022-03-31 | −$17.5M | −$36.2M | — | −11.81% |
| Q4 2021 | 2021-12-31 | $318,000 | — | — | +0.17% |
| Q3 2021 | 2021-09-30 | $11.8M | — | — | +7.29% |
| Q2 2021 | 2021-06-30 | −$14.6M | — | — | −9.76% |
| Q1 2021 | 2021-03-31 | $18.7M | — | — | +27.16% |
A.k.a. Brands Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $20.4M to −$633,000, a net decrease of $21.0M. A.k.a. Brands Holding's latest reported quarter, Q2 2026, generated $18.2M in free cash flow, an increase of 146.22% 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 A.k.a. Brands Holding filings at SEC.gov ↗