Great Elm Group annual free cash flow
2020
2021
2022
2023
Great Elm Group Free Cash Flow (FCF) History (GEG)
Great Elm Group reported −$2.4M in free cash flow for fiscal 2023, a decrease of $31.7M from the previous fiscal year, with a free cash flow margin of −28.00%.
View full Great Elm Group company overviewGreat Elm Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-06-30 | −$2.4M | −$31.7M | — | −28.00% |
| 2022 | 2022-06-30 | $29.3M | $48.5M | — | +648.29% |
| 2021 | 2021-06-30 | −$19.3M | −$31.8M | — | −31.65% |
| 2020 | 2020-06-30 | $12.5M | — | — | +21.20% |
Great Elm Group quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-06-30 | $418,000 | −$13.5M | −96.99% | +13.81% |
| Q3 2023 | 2023-03-31 | −$4.2M | −$16.5M | — | −219.07% |
| Q2 2023 | 2022-12-31 | −$724,000 | −$4.8M | — | −38.53% |
| Q1 2023 | 2022-09-30 | $1.9M | $3.0M | — | +104.84% |
| Q4 2022 | 2022-06-30 | $13.9M | $11.8M | +557.44% | — |
| Q3 2022 | 2022-03-31 | $12.3M | $31.9M | — | +1244.74% |
| Q2 2022 | 2021-12-31 | $4.1M | $7.5M | — | +401.47% |
| Q1 2022 | 2021-09-30 | −$1.1M | −$2.8M | — | −6.54% |
| Q4 2021 | 2021-06-30 | $2.1M | $737,000 | +53.68% | +12.93% |
| Q3 2021 | 2021-03-31 | −$19.6M | — | — | −141.86% |
| Q2 2021 | 2020-12-31 | −$3.4M | — | — | −22.30% |
| Q1 2021 | 2020-09-30 | $1.7M | — | — | +10.91% |
| Q3 2020 | 2020-03-31 | $1.4M | — | — | +8.46% |
Great Elm Group free cash flow growth trends
Great Elm Group's latest reported quarter, Q4 2023, generated $418,000 in free cash flow, a decrease of 96.99% 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 Great Elm Group filings at SEC.gov ↗