Financial Gravity Companies annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
Financial Gravity Companies Free Cash Flow (FCF) History (FGCO)
Financial Gravity Companies reported −$92,542 in free cash flow for fiscal 2022, an increase of $402,641 from the previous fiscal year, with a free cash flow margin of −1.65%.
View full Financial Gravity Companies company overviewFinancial Gravity Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-09-30 | −$92,542 | $402,641 | — | −1.65% |
| 2021 | 2021-09-30 | −$495,183 | $58,648 | — | −7.42% |
| 2020 | 2020-09-30 | −$553,831 | −$604,118 | — | −15.02% |
| 2019 | 2019-09-30 | $50,287 | $1.2M | — | +1.23% |
| 2018 | 2018-09-30 | −$1.1M | −$389,449 | — | −29.30% |
| 2017 | 2017-09-30 | −$749,354 | $542,214 | — | −21.23% |
| 2016 | 2016-09-30 | −$1.3M | −$1.3M | — | −46.85% |
| 2015 | 2015-09-30 | −$25,481 | — | — | −1.95% |
Financial Gravity Companies quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-06-30 | $30,257 | $205,559 | — | +2.25% |
| Q2 2022 | 2022-03-31 | −$172,106 | $42,858 | — | −10.92% |
| Q1 2022 | 2021-12-31 | $49,897 | $95,170 | — | +3.13% |
| Q4 2021 | 2021-09-30 | −$59,644 | $85,516 | — | −3.71% |
| Q3 2021 | 2021-06-30 | −$175,302 | $204,730 | — | −10.46% |
| Q2 2021 | 2021-03-31 | −$214,964 | −$189,981 | — | −12.78% |
| Q1 2021 | 2020-12-31 | −$45,273 | −$35,735 | — | −2.65% |
| Q4 2020 | 2020-09-30 | −$145,160 | −$224,763 | — | −10.14% |
| Q3 2020 | 2020-06-30 | −$380,032 | −$371,552 | — | −40.11% |
| Q2 2020 | 2020-03-31 | −$24,983 | −$18,789 | — | −4.05% |
| Q1 2020 | 2019-12-31 | −$9,538 | $6,412 | — | −1.38% |
| Q4 2019 | 2019-09-30 | $79,603 | $242,352 | — | +8.06% |
| Q3 2019 | 2019-06-30 | −$8,480 | $36,099 | — | −0.92% |
| Q2 2019 | 2019-03-31 | −$6,194 | $562,574 | — | −0.53% |
| Q1 2019 | 2018-12-31 | −$15,950 | $348,561 | — | −1.60% |
| Q4 2018 | 2018-09-30 | −$162,749 | −$64,308 | — | −20.52% |
| Q3 2018 | 2018-06-30 | −$44,579 | $183,260 | — | −4.09% |
| Q2 2018 | 2018-03-31 | −$568,768 | −$302,138 | — | −52.42% |
| Q1 2018 | 2017-12-31 | −$364,511 | −$207,935 | — | −39.63% |
| Q4 2017 | 2017-09-30 | −$98,441 | $1.2M | — | −10.14% |
| Q3 2017 | 2017-06-30 | −$227,839 | −$225,702 | — | −27.80% |
| Q2 2017 | 2017-03-31 | −$266,630 | −$259,653 | — | −27.55% |
| Q1 2017 | 2016-12-31 | −$156,576 | −$135,582 | — | −20.26% |
| Q4 2016 | 2016-09-30 | −$1.3M | — | — | −157.50% |
| Q3 2016 | 2016-06-30 | −$2,137 | — | — | −0.31% |
| Q2 2016 | 2016-03-31 | −$6,977 | — | — | −1.14% |
| Q1 2016 | 2015-12-31 | −$20,994 | — | — | −3.34% |
Financial Gravity Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$749,354 to −$92,542, a net increase of $656,812. Financial Gravity Companies's latest reported quarter, Q3 2022, generated $30,257 in free cash flow, an increase of $205,559 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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