Driveitaway Holdings annual free cash flow
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2025
Driveitaway Holdings Free Cash Flow (FCF) History (DWAY)
Driveitaway Holdings reported −$615,032 in free cash flow for fiscal 2025, an increase of $451,994 from the previous fiscal year, with a free cash flow margin of −62.25%.
View full Driveitaway Holdings company overviewDriveitaway Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$615,032 | $451,994 | — | −62.25% |
| 2024 | 2024-09-30 | −$1.1M | −$616,088 | — | −231.46% |
| 2023 | 2023-09-30 | −$450,938 | $534,537 | — | −146.75% |
| 2022 | 2022-09-30 | −$985,475 | −$742,553 | — | −1775.34% |
| 2021 | 2021-09-30 | −$242,922 | — | — | −204.84% |
| 2019 · Sep 30 | 2019-09-30 | $279,036 | $497,517 | — | +6.18% |
| 2018 · Sep 30 | 2018-09-30 | −$218,481 | −$148,755 | — | −9.04% |
| 2017 | 2017-09-30 | −$69,726 | $2.1M | — | −2.84% |
| 2016 | 2016-09-30 | −$2.2M | −$1.6M | — | −67.74% |
| 2015 | 2015-09-30 | −$640,155 | −$1.8M | — | −11.21% |
| 2014 | 2014-09-30 | $1.2M | $103,511 | +9.50% | +16.00% |
| 2013 | 2013-09-30 | $1.1M | $612,505 | +128.29% | +22.61% |
| 2012 | 2012-09-30 | $477,456 | $727,424 | — | +13.97% |
| 2011 | 2011-09-30 | −$249,968 | $73,614 | — | −15.84% |
| 2010 | 2010-09-30 | −$323,582 | — | — | −64.92% |
Driveitaway Holdings quarterly free cash flow
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Q2.15
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Q4.15
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Q2.18
Q3.18
Q4.18
Q4.18
Q1.19
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Q1.21
Q2.21
Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
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Q2.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | −$303,176 | −$125,423 | — | −80.31% |
| Q1 2026 | 2025-12-31 | −$176,811 | $16,164 | — | −62.65% |
| Q4 2025 | 2025-09-30 | −$288,346 | −$146,204 | — | −87.61% |
| Q3 2025 | 2025-06-30 | −$99,112 | $577,155 | — | −48.06% |
| Q2 2025 | 2025-03-31 | −$177,753 | −$33,632 | — | −84.38% |
| Q1 2025 | 2024-12-31 | −$192,975 | −$88,479 | — | −79.76% |
| Q4 2024 | 2024-09-30 | −$142,142 | −$2,187 | — | −84.45% |
| Q3 2024 | 2024-06-30 | −$676,267 | −$644,589 | — | −632.79% |
| Q2 2024 | 2024-03-31 | −$144,121 | −$2,984 | — | −161.38% |
| Q1 2024 | 2023-12-31 | −$104,496 | $156,084 | — | −108.28% |
| Q4 2023 | 2023-09-30 | −$139,955 | $102,599 | — | −122.56% |
| Q3 2023 | 2023-06-30 | −$31,678 | $421,083 | — | −40.61% |
| Q2 2023 | 2023-03-31 | −$141,137 | $8,481 | — | −210.65% |
| Q1 2023 | 2022-12-31 | −$260,580 | −$120,038 | — | −541.94% |
| Q4 2022 | 2022-09-30 | −$242,554 | −$173,365 | — | −905.76% |
| Q3 2022 | 2022-06-30 | −$452,761 | −$360,230 | — | −6391.32% |
| Q2 2022 | 2022-03-31 | −$149,618 | −$46,389 | — | −1356.59% |
| Q1 2022 | 2021-12-31 | −$140,542 | −$162,569 | — | −1323.74% |
| Q4 2021 | 2021-09-30 | −$69,189 | — | — | — |
| Q3 2021 | 2021-06-30 | −$92,531 | — | — | −290.66% |
| Q2 2021 | 2021-03-31 | −$103,229 | — | — | −279.19% |
| Q1 2021 | 2020-12-31 | $22,027 | — | — | +2.91% |
| Q4 2019 | 2019-09-30 | $181,354 | $192,300 | — | +17.74% |
| Q2 2019 | 2019-06-30 | $145,865 | $189,599 | — | +12.76% |
| Q1 2019 | 2019-03-31 | −$4,758 | $96,655 | — | −0.47% |
| Q4 2018 | 2018-12-31 | −$50,901 | $11,487 | — | −3.81% |
| Q4 2018 | 2018-09-30 | −$10,946 | — | — | −1.84% |
| Q3 2018 | 2018-06-30 | −$43,734 | $210,113 | — | −7.08% |
| Q2 2018 | 2018-03-31 | −$101,413 | — | — | −16.68% |
| Q1 2018 | 2017-12-31 | −$62,388 | — | — | −10.45% |
| Q3 2017 | 2017-06-30 | −$253,847 | $114,600 | — | −46.02% |
| Q4 2016 | 2016-09-30 | −$336,923 | $154,705 | — | −42.23% |
| Q3 2016 | 2016-06-30 | −$368,447 | −$431,918 | — | −43.18% |
| Q2 2016 | 2016-03-31 | −$669,818 | −$634,364 | — | −104.31% |
| Q1 2016 | 2015-12-31 | −$818,332 | −$552,746 | — | −86.60% |
| Q4 2015 | 2015-09-30 | −$491,628 | −$251,822 | — | −31.66% |
| Q3 2015 | 2015-06-30 | $63,471 | −$121,400 | −65.67% | +4.04% |
| Q2 2015 | 2015-03-31 | −$35,454 | −$698,939 | — | −2.45% |
| Q1 2015 | 2014-12-31 | −$265,586 | −$850,508 | — | −23.32% |
| Q4 2014 | 2014-09-30 | −$239,806 | −$602,733 | — | −16.34% |
| Q3 2014 | 2014-06-30 | $184,871 | −$357,940 | −65.94% | +8.75% |
| Q2 2014 | 2014-03-31 | $663,485 | $531,352 | +402.13% | +33.12% |
| Q1 2014 | 2013-12-31 | $584,922 | $532,832 | +1022.91% | +31.22% |
| Q4 2013 | 2013-09-30 | $362,927 | −$9,375 | −2.52% | +27.00% |
| Q3 2013 | 2013-06-30 | $542,811 | $408,928 | +305.44% | +34.22% |
| Q2 2013 | 2013-03-31 | $132,133 | $137,048 | — | +12.26% |
| Q1 2013 | 2012-12-31 | $52,090 | $75,904 | — | +6.41% |
| Q4 2012 | 2012-09-30 | $372,302 | $541,209 | — | +29.94% |
| Q3 2012 | 2012-06-30 | $133,883 | $159,132 | — | +16.82% |
| Q2 2012 | 2012-03-31 | −$4,915 | $26,758 | — | −0.61% |
| Q1 2012 | 2011-12-31 | −$23,814 | $325 | — | −4.14% |
| Q4 2011 | 2011-09-30 | −$168,907 | — | — | −29.65% |
| Q3 2011 | 2011-06-30 | −$25,249 | — | — | −6.98% |
| Q2 2011 | 2011-03-31 | −$31,673 | — | — | −8.84% |
| Q1 2011 | 2010-12-31 | −$24,139 | — | — | −8.38% |
Driveitaway Holdings free cash flow growth trends
Driveitaway Holdings's latest reported quarter, Q2 2026, generated −$303,176 in free cash flow, a decrease of $125,423 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 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.
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