Driveitaway Holdings annual free cash flow
2010
2011
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2021
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2023
2024
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 | −$24,441 | — | −204.84% |
| 2018 | 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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Q3.13
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Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
Q1.16
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Q3.16
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Q3.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q1.21
Q2.21
Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
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 | −$215,054 | — | — |
| Q3 2021 | 2021-06-30 | −$92,531 | −$87,773 | — | −290.66% |
| Q2 2021 | 2021-03-31 | −$103,229 | −$52,328 | — | −279.19% |
| Q1 2021 | 2020-12-31 | $22,027 | $32,973 | — | +2.91% |
| Q3 2019 | 2019-06-30 | $145,865 | $189,599 | — | +12.76% |
| Q2 2019 | 2019-03-31 | −$4,758 | $96,655 | — | −0.47% |
| Q1 2019 | 2018-12-31 | −$50,901 | $11,487 | — | −3.81% |
| Q4 2018 | 2018-09-30 | −$10,946 | $242,901 | — | −1.84% |
| Q3 2018 | 2018-06-30 | −$43,734 | $293,189 | — | −7.08% |
| Q2 2018 | 2018-03-31 | −$101,413 | $267,034 | — | −16.68% |
| Q1 2018 | 2017-12-31 | −$62,388 | $607,430 | — | −10.45% |
| Q3 2017 | 2017-06-30 | −$253,847 | $564,485 | — | −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
Over the last five reported fiscal years, free cash flow declined from −$218,481 to −$615,032, a net decrease of $396,551. 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 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 Driveitaway Holdings filings at SEC.gov ↗