Farmhouse annual free cash flow
2019
2020
Farmhouse reported −$101,554 in free cash flow for fiscal 2020, an increase of $289,709 from the previous fiscal year, with a free cash flow margin of −608.44%.
View full Farmhouse company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | −$101,554 | $289,709 | — | −608.44% |
| 2019 | 2019-12-31 | −$391,263 | — | — | −946.36% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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.
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 Farmhouse filings at SEC.gov ↗