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 | −$2.5M | — | — |
| Q3 2017 | 2017-06-30 | −$400,261 | −$383,232 | — | — |
| Q3 2016 | 2016-06-30 | −$17,029 | −$22,126 | — | −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, a decrease of $2.5M 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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