Beneficient annual free cash flow
2020
2021
2023
2024
2025
2026
Beneficient Free Cash Flow (FCF) History (BENF)
Beneficient reported −$38.8M in free cash flow for fiscal 2026, a decrease of $11,000 from the previous fiscal year.
View full Beneficient company overviewBeneficient free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$38.8M | −$11,000 | — | — |
| 2025 | 2025-03-31 | −$38.8M | $21.2M | — | — |
| 2024 | 2024-03-31 | −$60.0M | $37.2M | — | — |
| 2023 | 2023-03-31 | −$97.2M | −$36.0M | — | — |
| 2021 | 2021-12-31 | −$61.2M | −$4.0M | — | −110.66% |
| 2020 | 2020-12-31 | −$57.2M | — | — | −40.78% |
Beneficient quarterly free cash flow
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
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$4.1M | $6.8M | — | −33.74% |
| Q4 2026 | 2026-03-31 | −$4.0M | $4.6M | — | — |
| Q3 2026 | 2025-12-31 | −$9.4M | $668,000 | — | −50.20% |
| Q2 2026 | 2025-09-30 | −$14.5M | −$5.6M | — | — |
| Q1 2026 | 2025-06-30 | −$10.9M | $379,000 | — | — |
| Q4 2025 | 2025-03-31 | −$8.6M | $506,000 | — | — |
| Q3 2025 | 2024-12-31 | −$10.0M | $12.5M | — | −227.22% |
| Q2 2025 | 2024-09-30 | −$8.9M | $5.0M | — | −103.74% |
| Q1 2025 | 2024-06-30 | −$11.3M | $3.1M | — | −112.59% |
| Q4 2024 | 2024-03-31 | −$9.1M | $12.7M | — | — |
| Q3 2024 | 2023-12-31 | −$22.6M | −$8.4M | — | — |
| Q2 2024 | 2023-09-30 | −$13.9M | $9.9M | — | — |
| Q1 2024 | 2023-06-30 | −$14.4M | $23.0M | — | — |
| Q4 2023 | 2023-03-31 | −$21.8M | — | — | — |
| Q3 2023 | 2022-12-31 | −$14.2M | — | — | — |
| Q2 2023 | 2022-09-30 | −$23.8M | — | — | — |
| Q1 2023 | 2022-06-30 | −$37.4M | — | — | — |
Beneficient free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$57.2M to −$38.8M, a net increase of $18.4M. Beneficient's latest reported quarter, Q1 2027, generated −$4.1M in free cash flow, an increase of $6.8M 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 Beneficient filings at SEC.gov ↗