Flux Power Holdings annual free cash flow
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2026
Flux Power Holdings Free Cash Flow (FCF) History (FLUX)
Flux Power Holdings reported −$6.4M in free cash flow for fiscal 2026, a decrease of $6.4M from the previous fiscal year, with a free cash flow margin of −15.25%.
View full Flux Power Holdings company overviewFlux Power Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | −$6.4M | −$6.4M | — | −15.25% |
| 2025 | 2025-06-30 | −$43,000 | $5.6M | — | −0.06% |
| 2024 | 2024-06-30 | −$5.7M | −$1.0M | — | −9.29% |
| 2023 | 2023-06-30 | −$4.6M | $20.1M | — | −6.93% |
| 2022 | 2022-06-30 | −$24.7M | −$5.2M | — | −58.32% |
| 2021 | 2021-06-30 | −$19.5M | −$10.8M | — | −74.11% |
| 2020 | 2020-06-30 | −$8.7M | $2.3M | — | −51.46% |
| 2019 | 2019-06-30 | −$11.0M | −$4.4M | — | −117.92% |
| 2018 | 2018-06-30 | −$6.6M | −$834,000 | — | −159.91% |
| 2017 | 2017-06-30 | −$5.8M | −$1.8M | — | −637.58% |
| 2016 | 2016-06-30 | −$3.9M | −$1.5M | — | −703.41% |
| 2015 | 2015-06-30 | −$2.4M | −$233,000 | — | −333.99% |
| 2014 | 2014-06-30 | −$2.2M | $1.3M | — | −601.96% |
| 2013 | 2013-06-30 | −$3.4M | −$1.9M | — | −441.97% |
| 2012 | 2012-06-30 | −$1.6M | −$797,000 | — | −26.21% |
| 2011 · Jun 30 | 2011-06-30 | −$757,000 | — | — | −76.93% |
Flux Power Holdings quarterly free cash flow
Q1.12
Q4.11
Q1.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$357,000 | $1.4M | — | −4.33% |
| Q3 2026 | 2026-03-31 | −$1.5M | $236,000 | — | −22.94% |
| Q2 2026 | 2025-12-31 | −$5.3M | −$8.0M | — | −37.43% |
| Q1 2026 | 2025-09-30 | $726,000 | −$20,000 | −2.68% | +5.51% |
| Q4 2025 | 2025-06-30 | −$1.8M | −$964,000 | — | −10.47% |
| Q3 2025 | 2025-03-31 | −$1.7M | −$1.3M | — | −10.43% |
| Q2 2025 | 2024-12-31 | $2.7M | $3.8M | — | +16.11% |
| Q1 2025 | 2024-09-30 | $746,000 | $4.0M | — | +4.63% |
| Q4 2024 | 2024-06-30 | −$789,000 | −$2.1M | — | −5.90% |
| Q3 2024 | 2024-03-31 | −$479,000 | $3.2M | — | −3.31% |
| Q2 2024 | 2023-12-31 | −$1.1M | $202,000 | — | −6.09% |
| Q1 2024 | 2023-09-30 | −$3.3M | −$2.3M | — | −22.14% |
| Q4 2023 | 2023-06-30 | $1.3M | $6.1M | — | +8.19% |
| Q3 2023 | 2023-03-31 | −$3.7M | $337,000 | — | −24.62% |
| Q2 2023 | 2022-12-31 | −$1.3M | $10.0M | — | −7.64% |
| Q1 2023 | 2022-09-30 | −$941,000 | $3.7M | — | −5.27% |
| Q4 2022 | 2022-06-30 | −$4.7M | $60,000 | — | −30.98% |
| Q3 2022 | 2022-03-31 | −$4.1M | −$66,000 | — | −30.74% |
| Q2 2022 | 2021-12-31 | −$11.3M | −$6.5M | — | −146.64% |
| Q1 2022 | 2021-09-30 | −$4.7M | $1.2M | — | −74.21% |
| Q4 2021 | 2021-06-30 | −$4.8M | −$2.0M | — | −57.27% |
| Q3 2021 | 2021-03-31 | −$4.0M | −$2.2M | — | −57.22% |
| Q2 2021 | 2020-12-31 | −$4.8M | −$2.2M | — | −74.56% |
| Q1 2021 | 2020-09-30 | −$5.9M | −$4.4M | — | −130.78% |
| Q4 2020 | 2020-06-30 | −$2.8M | $1.0M | — | −44.40% |
| Q3 2020 | 2020-03-31 | −$1.8M | $62,000 | — | −35.24% |
| Q2 2020 | 2019-12-31 | −$2.6M | $573,000 | — | −71.42% |
| Q1 2020 | 2019-09-30 | −$1.5M | $675,000 | — | −79.57% |
| Q4 2019 | 2019-06-30 | −$3.8M | −$1.9M | — | −125.43% |
| Q3 2019 | 2019-03-31 | −$1.8M | −$409,000 | — | −105.20% |
| Q2 2019 | 2018-12-31 | −$3.2M | −$1.4M | — | −116.38% |
| Q1 2019 | 2018-09-30 | −$2.2M | −$626,000 | — | −120.00% |
| Q4 2018 | 2018-06-30 | −$1.8M | −$38,000 | — | −168.21% |
| Q3 2018 | 2018-03-31 | −$1.4M | $69,000 | — | −86.01% |
| Q2 2018 | 2017-12-31 | −$1.7M | −$523,000 | — | −143.96% |
| Q1 2018 | 2017-09-30 | −$1.6M | −$342,000 | — | −1030.07% |
| Q4 2017 | 2017-06-30 | −$1.8M | −$732,000 | — | −1482.79% |
| Q3 2017 | 2017-03-31 | −$1.5M | −$619,000 | — | −490.85% |
| Q2 2017 | 2016-12-31 | −$1.2M | −$197,000 | — | −666.30% |
| Q1 2017 | 2016-09-30 | −$1.2M | −$278,000 | — | −421.16% |
| Q4 2016 | 2016-06-30 | −$1.1M | −$386,000 | — | −656.71% |
| Q3 2016 | 2016-03-31 | −$883,000 | −$158,000 | — | −754.70% |
| Q2 2016 | 2015-12-31 | −$1.0M | −$349,000 | — | −951.89% |
| Q1 2016 | 2015-09-30 | −$956,000 | −$644,000 | — | −559.06% |
| Q4 2015 | 2015-06-30 | −$691,000 | $173,000 | — | −314.09% |
| Q3 2015 | 2015-03-31 | −$725,000 | −$118,000 | — | −364.32% |
| Q2 2015 | 2014-12-31 | −$660,000 | −$310,000 | — | −314.29% |
| Q1 2015 | 2014-09-30 | −$312,000 | $22,000 | — | −362.79% |
| Q4 2014 | 2014-06-30 | −$864,000 | −$357,000 | — | −427.72% |
| Q3 2014 | 2014-03-31 | −$607,000 | $92,000 | — | −645.74% |
| Q2 2014 | 2013-12-31 | −$350,000 | $598,000 | — | −1250.00% |
| Q1 2014 | 2013-09-30 | −$334,000 | $924,000 | — | −982.35% |
| Q4 2013 | 2013-06-30 | −$507,000 | $1.1M | — | −704.17% |
| Q3 2013 | 2013-03-31 | −$699,000 | −$674,058 | — | −647.22% |
| Q2 2013 | 2012-12-31 | −$948,000 | −$1.1M | — | −183.72% |
| Q1 2013 | 2012-09-30 | −$1.3M | −$1.2M | — | −1655.26% |
| Q4 2012 | 2012-06-30 | −$1.6M | — | — | −55.77% |
| Q1 2012 · Mar 31 | 2012-03-31 | −$24,942 | — | — | −4.20% |
| Q4 2011 · Dec 31 | 2011-12-31 | $171,000 | — | — | +9.33% |
| Q1 2012 · Sep 30 | 2011-09-30 | −$71,000 | — | — | −12.20% |
Flux Power Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$19.5M to −$6.4M, a net increase of $13.0M. Flux Power Holdings's latest reported quarter, Q4 2026, generated −$357,000 in free cash flow, an increase of $1.4M 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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