Blue Line Protection Group annual free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Blue Line Protection Group Free Cash Flow (FCF) History (BLPG)
Blue Line Protection Group reported $262,499 in free cash flow for fiscal 2024, a decrease of 58.22% from the previous fiscal year, with a free cash flow margin of 6.01%.
View full Blue Line Protection Group company overviewBlue Line Protection Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $262,499 | −$365,831 | −58.22% | +6.01% |
| 2023 | 2023-12-31 | $628,330 | $292,584 | +87.14% | +14.25% |
| 2022 | 2022-12-31 | $335,746 | −$501,626 | −59.90% | +8.66% |
| 2021 | 2021-12-31 | $837,372 | $413,588 | +97.59% | +17.97% |
| 2020 | 2020-12-31 | $423,784 | $846,437 | — | +10.26% |
| 2019 | 2019-12-31 | −$422,653 | $650,267 | — | −10.24% |
| 2018 | 2018-12-31 | −$1.1M | −$317,783 | — | −26.49% |
| 2017 | 2017-12-31 | −$755,137 | $742,942 | — | −19.53% |
| 2016 | 2016-12-31 | −$1.5M | −$812,065 | — | −53.10% |
| 2015 | 2015-12-31 | −$686,014 | −$55,979 | — | −26.20% |
| 2014 | 2014-12-31 | −$630,035 | −$617,047 | — | −61.04% |
| 2013 | 2013-12-31 | −$12,988 | — | — | — |
Blue Line Protection Group quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q3.15
Q1.16
Q2.16
Q3.16
Q4.16
Q3.17
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q3.21
Q3.22
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2025 | 2025-03-31 | $125,055 | −$149,577 | −54.46% | +12.04% |
| Q4 2024 | 2024-12-31 | −$195,391 | −$203,335 | — | −18.50% |
| Q3 2024 | 2024-09-30 | $66,850 | −$232,807 | −77.69% | +6.53% |
| Q2 2024 | 2024-06-30 | $116,408 | $78,683 | +208.57% | +10.18% |
| Q1 2024 | 2024-03-31 | $274,632 | $371,953 | — | +24.03% |
| Q3 2022 | 2022-09-30 | $7,944 | $84,205 | — | +0.87% |
| Q3 2021 | 2021-09-30 | $299,657 | $586,453 | — | +25.80% |
| Q4 2019 | 2019-12-31 | $37,725 | $442,154 | — | +3.41% |
| Q3 2019 | 2019-09-30 | −$97,321 | $201,520 | — | −9.29% |
| Q2 2019 | 2019-06-30 | −$76,261 | $838,613 | — | −7.30% |
| Q1 2019 | 2019-03-31 | −$286,796 | $283,015 | — | −30.88% |
| Q3 2018 | 2018-09-30 | −$404,429 | $223,691 | — | −42.34% |
| Q3 2017 | 2017-09-30 | −$298,841 | $35,433 | — | −29.66% |
| Q4 2016 | 2016-12-31 | −$914,874 | −$714,534 | — | −126.68% |
| Q3 2016 | 2016-09-30 | −$569,811 | −$466,913 | — | −78.25% |
| Q2 2016 | 2016-06-30 | −$628,120 | $980,579 | — | −87.37% |
| Q1 2016 | 2016-03-31 | −$334,274 | $476,455 | — | −51.28% |
| Q3 2015 | 2015-09-30 | −$200,340 | $448,423 | — | −25.90% |
| Q1 2015 | 2015-03-31 | −$102,898 | $43,940 | — | −19.78% |
| Q4 2014 | 2014-12-31 | −$1.6M | — | — | −338.38% |
| Q3 2014 | 2014-09-30 | −$810,729 | — | — | −301.65% |
| Q2 2014 | 2014-06-30 | −$648,763 | — | — | −273.36% |
| Q1 2014 | 2014-03-31 | −$146,838 | — | — | −289.84% |
Blue Line Protection Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$422,653 to $262,499, a net increase of $685,152. Blue Line Protection Group's latest reported quarter, Q1 2025, generated $125,055 in free cash flow, a decrease of 54.46% 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 Blue Line Protection Group filings at SEC.gov ↗