Alithya Group annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Alithya Group Free Cash Flow (FCF) History (ALYAF)
Alithya Group reported $47.2M in free cash flow for fiscal 2025, an increase of 216.50% from the previous fiscal year, with a free cash flow margin of 9.98%.
View full Alithya Group company overviewAlithya Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | $47.2M | $32.3M | +216.50% | +9.98% |
| 2024 | 2024-03-31 | $14.9M | −$12.2M | −45.03% | +3.04% |
| 2023 | 2023-03-31 | $27.1M | $27.0M | +20622.14% | +5.19% |
| 2022 | 2022-03-31 | $131,000 | $2.7M | — | +0.03% |
| 2021 | 2021-03-31 | −$2.6M | −$6.8M | — | −0.89% |
| 2020 | 2020-03-31 | $4.2M | $24.8M | — | +1.51% |
| 2019 | 2019-03-31 | −$20.6M | −$21.8M | — | −9.81% |
| 2018 | 2018-03-31 | $1.2M | −$3.2M | −72.32% | +0.77% |
| 2017 | 2017-03-31 | $4.4M | — | — | +3.83% |
Alithya Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Alithya Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $4.2M to $47.2M, a compound annual growth rate of 62.22%.
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 Alithya Group filings at SEC.gov ↗