Benitec Biopharma annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Benitec Biopharma Free Cash Flow (FCF) History (BNTC)
Benitec Biopharma reported −$23.6M in free cash flow for fiscal 2025, a decrease of $4.0M from the previous fiscal year.
View full Benitec Biopharma company overviewBenitec Biopharma free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$23.6M | −$4.0M | — | — |
| 2024 | 2024-06-30 | −$19.6M | −$1.6M | — | — |
| 2023 | 2023-06-30 | −$18.0M | −$2.1M | — | −24017.33% |
| 2022 | 2022-06-30 | −$15.9M | −$2.9M | — | −21797.26% |
| 2021 | 2021-06-30 | −$13.1M | −$5.4M | — | −22123.73% |
| 2020 | 2020-06-30 | −$7.6M | −$12.0M | — | −7865.98% |
| 2019 | 2019-06-30 | $4.4M | — | — | +37.97% |
Benitec Biopharma quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.25
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$4.5M | −$1.1M | — | — |
| Q3 2025 | 2025-03-31 | −$3.1M | $1.2M | — | — |
| Q4 2022 | 2022-06-30 | −$4.9M | $430,000 | — | — |
| Q3 2022 | 2022-03-31 | −$3.4M | −$1.4M | — | −7129.17% |
| Q2 2022 | 2021-12-31 | −$3.3M | $156,000 | — | −13376.00% |
| Q1 2022 | 2021-09-30 | −$4.3M | −$1.7M | — | — |
| Q4 2021 | 2021-06-30 | −$5.3M | −$4.5M | — | −264900.00% |
| Q3 2021 | 2021-03-31 | −$2.0M | — | — | −200400.00% |
| Q2 2021 | 2020-12-31 | −$3.5M | — | — | −350000.00% |
| Q1 2021 | 2020-09-30 | −$2.5M | — | — | −4605.45% |
| Q3 2020 | 2020-03-31 | −$769,000 | — | — | −2746.43% |
Benitec Biopharma free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$7.6M to −$23.6M, a net decrease of $16.0M. Benitec Biopharma's latest reported quarter, Q3 2026, generated −$4.5M in free cash flow, a decrease of $1.1M 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 Benitec Biopharma filings at SEC.gov ↗