Bon Natural Life annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Bon Natural Life Free Cash Flow (FCF) History (BON)
Bon Natural Life reported $134,288 in free cash flow for fiscal 2025, an increase of $7.9M from the previous fiscal year, with a free cash flow margin of 0.72%.
View full Bon Natural Life company overviewBon Natural Life free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $134,288 | $7.9M | — | +0.72% |
| 2024 | 2024-09-30 | −$7.7M | −$7.1M | — | −32.42% |
| 2023 | 2023-09-30 | −$678,810 | −$463,994 | — | −2.30% |
| 2022 | 2022-09-30 | −$214,816 | −$4.2M | — | −0.72% |
| 2021 | 2021-09-30 | $4.0M | $1.4M | +53.23% | +15.69% |
| 2020 | 2020-09-30 | $2.6M | −$4.3M | −62.11% | +14.33% |
| 2019 | 2019-09-30 | $6.9M | — | — | +42.03% |
Bon Natural Life quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Bon Natural Life free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.6M to $134,288, a compound annual decline of 44.76%.
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 Bon Natural Life filings at SEC.gov ↗