ATIF Holdings annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
ATIF Holdings Free Cash Flow (FCF) History (AUC)
ATIF Holdings reported −$125,569 in free cash flow for fiscal 2024, an increase of $2.2M from the previous fiscal year, with a free cash flow margin of −179.38%.
View full ATIF Holdings company overviewATIF Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-07-31 | −$125,569 | $2.2M | — | −179.38% |
| 2023 | 2023-07-31 | −$2.3M | −$2.1M | — | −11235.71% |
| 2022 | 2022-07-31 | −$248,894 | $2.5M | — | −1197.47% |
| 2021 | 2021-07-31 | −$2.8M | $4.0M | — | −115.56% |
| 2020 | 2020-07-31 | −$6.8M | −$3.7M | — | −107.43% |
| 2019 | 2019-07-31 | −$3.0M | −$5.0M | — | −759.90% |
| 2018 | 2018-07-31 | $2.0M | $1.9M | +1348.38% | +37.86% |
| 2017 | 2017-07-31 | $138,753 | — | — | +3.82% |
ATIF Holdings quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-07-31 | −$40,483 | $939,866 | — | — |
| Q3 2024 | 2024-04-30 | −$62,588 | $544,668 | — | −31.29% |
| Q2 2024 | 2024-01-31 | −$213,519 | $904,904 | — | −854.08% |
| Q1 2024 | 2023-10-31 | $191,021 | −$164,548 | −46.28% | +152.82% |
| Q4 2023 | 2023-07-31 | −$980,349 | −$358,592 | — | — |
| Q3 2023 | 2023-04-30 | −$607,256 | — | — | −202.42% |
| Q2 2023 | 2023-01-31 | −$1.1M | — | — | −139.80% |
| Q1 2023 | 2022-10-31 | $355,569 | — | — | +355.57% |
| Q3 2022 | 2022-04-30 | −$621,757 | — | — | −237.38% |
ATIF Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.0M to −$125,569, a net increase of $2.9M. ATIF Holdings's latest reported quarter, Q4 2024, generated −$40,483 in free cash flow, an increase of $939,866 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 ATIF Holdings filings at SEC.gov ↗