Arqit Quantum Free Cash Flow (FCF) History (ARQQ)

Arqit Quantum reported −$34.1M in free cash flow for fiscal 2024, a decrease of $595,000 from the previous fiscal year, with a free cash flow margin of −11649.15%.

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Arqit Quantum free cash flow by year

Arqit Quantum annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-09-30−$34.1M−$595,000−11649.15%
20232023-09-30−$33.5M−$4.4M−5240.16%
20222022-09-30−$29.1M−$4.8M−403.42%
20212021-09-30−$24.3M−$22.9M−50537.50%
20202020-09-30−$1.4M

Arqit Quantum free cash flow growth trends

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 Arqit Quantum filings at SEC.gov ↗