Farmmi annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Farmmi Free Cash Flow (FCF) History (FAMI)
Farmmi reported $52.4M in free cash flow for fiscal 2025, an increase of $69.3M from the previous fiscal year, with a free cash flow margin of 232.49%.
View full Farmmi company overviewFarmmi free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $52.4M | $69.3M | — | +232.49% |
| 2024 | 2024-09-30 | −$16.8M | $58.9M | — | −26.20% |
| 2023 | 2023-09-30 | −$75.8M | −$96.4M | — | −68.64% |
| 2022 | 2022-09-30 | $20.6M | $73.5M | — | +20.80% |
| 2021 | 2021-09-30 | −$52.9M | −$51.1M | — | −134.67% |
| 2020 | 2020-09-30 | −$1.8M | $9.0M | — | −6.28% |
| 2019 | 2019-09-30 | −$10.8M | −$8.0M | — | −37.66% |
| 2018 | 2018-09-30 | −$2.8M | −$4.7M | — | −9.36% |
| 2017 | 2017-09-30 | $1.9M | $2.6M | — | +7.27% |
| 2016 | 2016-09-30 | −$647,019 | — | — | −3.12% |
Farmmi quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Farmmi free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.8M to $52.4M, a net increase of $54.2M.
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 Farmmi filings at SEC.gov ↗