EShallGo annual free cash flow
2022
2023
2024
2025
2026
EShallGo Free Cash Flow (FCF) History (EHGO)
EShallGo reported −$5.8M in free cash flow for fiscal 2026, a decrease of $4.4M from the previous fiscal year, with a free cash flow margin of −40.05%.
View full EShallGo company overviewEShallGo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$5.8M | −$4.4M | — | −40.05% |
| 2025 | 2025-03-31 | −$1.4M | −$3.5M | — | −12.54% |
| 2024 | 2024-03-31 | $2.2M | $1.7M | +403.58% | +15.89% |
| 2023 | 2023-03-31 | $429,966 | $1.1M | — | +2.84% |
| 2022 | 2022-03-31 | −$703,086 | — | — | −3.84% |
EShallGo quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
EShallGo free cash flow growth trends
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 EShallGo filings at SEC.gov ↗