Franklin Wireless annual free cash flow
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Franklin Wireless Free Cash Flow (FCF) History (FKWL)
Franklin Wireless reported $1.8M in free cash flow for fiscal 2025, an increase of $2.6M from the previous fiscal year, with a free cash flow margin of 3.93%.
View full Franklin Wireless company overviewFranklin Wireless free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $1.8M | $2.6M | — | +3.93% |
| 2024 | 2024-06-30 | −$828,385 | $1.1M | — | −2.69% |
| 2023 | 2023-06-30 | −$1.9M | $5.5M | — | −4.20% |
| 2022 | 2022-06-30 | −$7.4M | −$19.5M | — | −31.04% |
| 2021 | 2021-06-30 | $12.1M | −$9.7M | −44.63% | +6.56% |
| 2020 | 2020-06-30 | $21.8M | $21.1M | +3136.22% | +29.07% |
| 2019 | 2019-06-30 | $674,322 | $2.7M | — | +1.85% |
| 2018 | 2018-06-30 | −$2.0M | −$3.5M | — | −6.76% |
| 2017 | 2017-06-30 | $1.4M | −$1.1M | −43.07% | +2.97% |
| 2016 | 2016-06-30 | $2.5M | −$1.6M | −38.67% | — |
| 2015 | 2015-06-30 | $4.1M | $6.0M | — | — |
| 2014 | 2014-06-30 | −$1.8M | −$6.3M | — | — |
| 2013 | 2013-06-30 | $4.5M | $4.9M | — | — |
| 2012 | 2012-06-30 | −$391,831 | $2.6M | — | — |
| 2011 | 2011-06-30 | −$2.9M | — | — | — |
Franklin Wireless quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $11,244 | $5.9M | — | +0.33% |
| Q2 2026 | 2025-12-31 | −$4.1M | −$6.8M | — | −34.30% |
| Q1 2026 | 2025-09-30 | −$1.5M | −$4.1M | — | −11.69% |
| Q4 2025 | 2025-06-30 | $2.3M | −$3.9M | −62.44% | +33.60% |
| Q3 2025 | 2025-03-31 | −$5.9M | −$5.1M | — | −73.71% |
| Q2 2025 | 2024-12-31 | $2.7M | $3.7M | — | +15.36% |
| Q1 2025 | 2024-09-30 | $2.6M | $7.9M | — | +19.89% |
| Q4 2024 | 2024-06-30 | $6.2M | $1.1M | +22.23% | +101.31% |
| Q3 2024 | 2024-03-31 | −$816,037 | −$959,757 | — | −13.21% |
| Q2 2024 | 2023-12-31 | −$983,752 | $5.1M | — | −11.12% |
| Q1 2024 | 2023-09-30 | −$5.2M | −$4.2M | — | −54.12% |
| Q4 2023 | 2023-06-30 | $5.1M | $5.2M | — | +29.82% |
| Q3 2023 | 2023-03-31 | $143,720 | −$978,768 | −87.20% | +1.21% |
| Q2 2023 | 2022-12-31 | −$6.1M | −$4.0M | — | −67.96% |
| Q1 2023 | 2022-09-30 | −$1.0M | $5.3M | — | −12.81% |
| Q4 2022 | 2022-06-30 | −$113,468 | $8.3M | — | −0.93% |
| Q3 2022 | 2022-03-31 | $1.1M | $17.7M | — | +16.79% |
| Q2 2022 | 2021-12-31 | −$2.1M | −$30.0M | — | −114.40% |
| Q1 2022 | 2021-09-30 | −$6.4M | −$15.5M | — | −190.63% |
| Q4 2021 | 2021-06-30 | −$8.4M | −$28.5M | — | −76.28% |
| Q3 2021 | 2021-03-31 | −$16.6M | −$15.1M | — | −37.47% |
| Q2 2021 | 2020-12-31 | $27.9M | $23.5M | +531.24% | +42.13% |
| Q1 2021 | 2020-09-30 | $9.2M | $10.3M | — | +14.63% |
| Q4 2020 | 2020-06-30 | $20.1M | $18.6M | +1281.37% | +53.76% |
| Q3 2020 | 2020-03-31 | −$1.6M | $105,815 | — | −9.99% |
| Q2 2020 | 2019-12-31 | $4.4M | $8.4M | — | +33.33% |
| Q1 2020 | 2019-09-30 | −$1.1M | −$6.0M | — | −12.92% |
| Q4 2019 | 2019-06-30 | $1.5M | $1.5M | — | +29.17% |
| Q3 2019 | 2019-03-31 | −$1.7M | −$233,056 | — | −18.50% |
| Q2 2019 | 2018-12-31 | −$4.0M | −$5.7M | — | −43.35% |
| Q1 2019 | 2018-09-30 | $4.9M | $7.2M | — | +36.46% |
| Q4 2018 | 2018-06-30 | −$7,544 | −$2.0M | — | −0.10% |
| Q3 2018 | 2018-03-31 | −$1.4M | −$2.2M | — | −21.72% |
| Q2 2018 | 2017-12-31 | $1.7M | $870,403 | +103.74% | +20.47% |
| Q1 2018 | 2017-09-30 | −$2.3M | −$107,225 | — | −30.20% |
| Q4 2017 | 2017-06-30 | $2.0M | −$884,916 | −30.33% | — |
| Q3 2017 | 2017-03-31 | $772,806 | $5.0M | — | +7.93% |
| Q2 2017 | 2016-12-31 | $839,051 | −$3.2M | −79.15% | — |
| Q1 2017 | 2016-09-30 | −$2.2M | −$2.1M | — | — |
| Q4 2016 | 2016-06-30 | $2.9M | $1.8M | +169.02% | — |
| Q3 2016 | 2016-03-31 | −$4.3M | −$3.4M | — | — |
| Q2 2016 | 2015-12-31 | $4.0M | $743,470 | +22.66% | — |
| Q1 2016 | 2015-09-30 | −$144,525 | −$746,900 | — | — |
| Q4 2015 | 2015-06-30 | $1.1M | $2.0M | — | — |
| Q3 2015 | 2015-03-31 | −$836,079 | $263,325 | — | — |
| Q2 2015 | 2014-12-31 | $3.3M | $3.2M | +5720.24% | — |
| Q1 2015 | 2014-09-30 | $602,375 | $451,813 | +300.08% | — |
| Q4 2014 | 2014-06-30 | −$943,085 | −$770,156 | — | — |
| Q3 2014 | 2014-03-31 | −$1.1M | $138,710 | — | — |
| Q2 2014 | 2013-12-31 | $56,382 | $565,446 | — | — |
| Q1 2014 | 2013-09-30 | $150,562 | −$6.2M | −97.64% | — |
| Q4 2013 | 2013-06-30 | −$172,929 | $2.2M | — | — |
| Q3 2013 | 2013-03-31 | −$1.2M | −$216,195 | — | — |
| Q2 2013 | 2012-12-31 | −$509,064 | −$665,423 | — | — |
| Q1 2013 | 2012-09-30 | $6.4M | $3.5M | +121.32% | — |
| Q4 2012 | 2012-06-30 | −$2.4M | −$345,121 | — | — |
| Q3 2012 | 2012-03-31 | −$1.0M | −$473,679 | — | — |
| Q2 2012 | 2011-12-31 | $156,359 | −$4.4M | −96.58% | — |
| Q1 2012 | 2011-09-30 | $2.9M | $7.8M | — | — |
| Q4 2011 | 2011-06-30 | −$2.1M | — | — | — |
| Q3 2011 | 2011-03-31 | −$548,240 | — | — | — |
| Q2 2011 | 2010-12-31 | $4.6M | — | — | — |
| Q1 2011 | 2010-09-30 | −$4.9M | — | — | — |
Franklin Wireless free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $21.8M to $1.8M, a compound annual decline of 39.21%. Franklin Wireless's latest reported quarter, Q3 2026, generated $11,244 in free cash flow, an increase of $5.9M 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 Franklin Wireless filings at SEC.gov ↗