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
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Q4.11
Q1.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
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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 | $212,000 | — | −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 | — | −7.70% |
| Q1 2023 | 2022-09-30 | −$931,000 | $3.7M | — | −5.22% |
| 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 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 Flux Power Holdings filings at SEC.gov ↗