Fuse Group Holding annual free cash flow
2015
2016
2017
2018
Fuse Group Holding Free Cash Flow (FCF) History (FUST)
Fuse Group Holding reported −$4.2M in free cash flow for fiscal 2018, a decrease of $1.7M from the previous fiscal year.
View full Fuse Group Holding company overviewFuse Group Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-09-30 | −$4.2M | −$1.7M | — | — |
| 2017 | 2017-09-30 | −$2.5M | −$2.5M | — | — |
| 2016 | 2016-09-30 | −$40,716 | −$47,883 | — | −161.73% |
| 2015 | 2015-09-30 | $7,167 | — | — | +25.06% |
Fuse Group Holding quarterly free cash flow
Q3.15
Q3.16
Q3.17
Q3.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2018 | 2018-06-30 | −$2.9M | — | — | — |
| Q3 2017 | 2017-06-30 | −$400,261 | — | — | — |
| Q3 2016 | 2016-06-30 | −$17,029 | — | — | −473.03% |
| Q3 2015 | 2015-06-30 | $5,097 | — | — | +61.78% |
Fuse Group Holding free cash flow growth trends
Fuse Group Holding's latest reported quarter, Q3 2018, generated −$2.9M in free cash flow.
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 Fuse Group Holding filings at SEC.gov ↗