BGM Group annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
BGM Group Free Cash Flow (FCF) History (BGM)
BGM Group reported −$3.9M in free cash flow for fiscal 2025, a decrease of $4.2M from the previous fiscal year, with a free cash flow margin of −10.39%.
View full BGM Group company overviewBGM Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$3.9M | −$4.2M | — | −10.39% |
| 2024 | 2024-09-30 | $304,105 | $171,655 | +129.60% | +1.21% |
| 2023 | 2023-09-30 | $132,450 | −$10.5M | −98.75% | +0.29% |
| 2022 | 2022-09-30 | $10.6M | $11.8M | — | +16.38% |
| 2021 | 2021-09-30 | −$1.1M | −$5.8M | — | −2.01% |
| 2020 | 2020-09-30 | $4.6M | $5.8M | — | +9.25% |
| 2019 | 2019-09-30 | −$1.2M | −$4.5M | — | −2.60% |
| 2018 | 2018-09-30 | $3.3M | — | — | +6.59% |
BGM Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
BGM Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.6M to −$3.9M, a net decrease of $8.6M.
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 BGM Group filings at SEC.gov ↗