U S Global Investors annual free cash flow
2010
2011
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2021
2022
2023
2024
2025
U S Global Investors Free Cash Flow (FCF) History (GROW)
U S Global Investors reported −$829,000 in free cash flow for fiscal 2025, a decrease of $1.6M from the previous fiscal year, with a free cash flow margin of −9.81%.
View full U S Global Investors company overviewU S Global Investors free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$829,000 | −$1.6M | — | −9.81% |
| 2024 | 2024-06-30 | $777,000 | −$2.1M | −73.17% | +7.07% |
| 2023 | 2023-06-30 | $2.9M | −$7.4M | −71.92% | +19.21% |
| 2022 | 2022-06-30 | $10.3M | $5.6M | +119.80% | +41.74% |
| 2021 | 2021-06-30 | $4.7M | $6.6M | — | +21.67% |
| 2020 | 2020-06-30 | −$2.0M | −$877,000 | — | −43.61% |
| 2019 | 2019-06-30 | −$1.1M | −$1.0M | — | −31.08% |
| 2018 | 2018-06-30 | −$34,000 | −$724,000 | — | −0.54% |
| 2017 | 2017-06-30 | $690,000 | −$2.3M | −77.15% | +10.20% |
| 2016 | 2016-06-30 | $3.0M | $3.7M | — | — |
| 2015 | 2015-06-30 | −$712,000 | $14.5M | — | — |
| 2014 | 2014-06-30 | −$15.2M | −$15.6M | — | — |
| 2013 | 2013-06-30 | $422,000 | −$1.4M | −76.54% | — |
| 2012 | 2012-06-30 | $1.8M | −$5.8M | −76.43% | +7.54% |
| 2011 | 2011-06-30 | $7.6M | $554,600 | +7.84% | +18.20% |
| 2010 | 2010-06-30 | $7.1M | — | — | +20.20% |
U S Global Investors quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q3.12
Q2.13
Q3.13
Q1.14
Q2.14
Q3.14
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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
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $275,000 | $259,000 | +1618.75% | +9.96% |
| Q4 2025 | 2025-06-30 | −$15,000 | −$118,000 | — | −0.76% |
| Q3 2025 | 2025-03-31 | −$426,000 | −$301,000 | — | −20.26% |
| Q2 2025 | 2024-12-31 | −$406,000 | −$380,000 | — | −18.20% |
| Q1 2025 | 2024-09-30 | $16,000 | −$809,000 | −98.06% | +0.74% |
| Q4 2024 | 2024-06-30 | $103,000 | −$178,000 | −63.35% | +4.22% |
| Q3 2024 | 2024-03-31 | −$125,000 | −$1.6M | — | −4.82% |
| Q2 2024 | 2023-12-31 | −$26,000 | $21,000 | — | −0.92% |
| Q1 2024 | 2023-09-30 | $825,000 | −$336,000 | −28.94% | +26.33% |
| Q4 2023 | 2023-06-30 | $281,000 | −$1.1M | −79.64% | +8.49% |
| Q3 2023 | 2023-03-31 | $1.5M | −$2.1M | −58.85% | +41.42% |
| Q2 2023 | 2022-12-31 | −$47,000 | −$3.0M | — | −1.26% |
| Q1 2023 | 2022-09-30 | $1.2M | −$1.2M | −50.99% | +26.31% |
| Q4 2022 | 2022-06-30 | $1.4M | −$1.4M | −50.52% | +25.35% |
| Q3 2022 | 2022-03-31 | $3.6M | $2.3M | +174.08% | +59.08% |
| Q2 2022 | 2021-12-31 | $2.9M | $3.3M | — | +44.39% |
| Q1 2022 | 2021-09-30 | $2.4M | $1.5M | +161.48% | +36.33% |
| Q4 2021 | 2021-06-30 | $2.8M | $4.7M | — | +38.03% |
| Q3 2021 | 2021-03-31 | $1.3M | $1.6M | — | +20.94% |
| Q2 2021 | 2020-12-31 | −$333,000 | −$210,000 | — | −7.05% |
| Q1 2021 | 2020-09-30 | $906,000 | $1.3M | — | +27.92% |
| Q3 2020 | 2020-03-31 | −$1.9M | −$1.6M | — | −208.42% |
| Q4 2019 | 2019-06-30 | −$268,000 | $1.7M | — | −45.73% |
| Q3 2019 | 2019-03-31 | −$123,000 | −$220,000 | — | −14.35% |
| Q2 2019 | 2018-12-31 | −$395,000 | −$252,000 | — | −49.81% |
| Q1 2019 | 2018-09-30 | −$289,000 | −$2.3M | — | −23.63% |
| Q4 2018 | 2018-06-30 | −$2.0M | −$2.1M | — | −143.57% |
| Q3 2018 | 2018-03-31 | $97,000 | $319,000 | — | +6.85% |
| Q2 2018 | 2017-12-31 | −$143,000 | −$670,000 | — | −7.18% |
| Q1 2018 | 2017-09-30 | $2.0M | $1.8M | +929.32% | +131.95% |
| Q4 2017 | 2017-06-30 | $194,000 | −$2.8M | −93.58% | — |
| Q3 2017 | 2017-03-31 | −$222,000 | $308,000 | — | — |
| Q2 2017 | 2016-12-31 | $527,000 | $476,000 | +933.33% | — |
| Q1 2017 | 2016-09-30 | $191,000 | −$284,000 | −59.79% | — |
| Q4 2016 | 2016-06-30 | $3.0M | $3.1M | — | — |
| Q3 2016 | 2016-03-31 | −$530,000 | −$104,000 | — | — |
| Q2 2016 | 2015-12-31 | $51,000 | $158,000 | — | — |
| Q1 2016 | 2015-09-30 | $475,000 | $620,000 | — | — |
| Q4 2015 | 2015-06-30 | −$34,000 | −$1.5M | — | — |
| Q3 2015 | 2015-03-31 | −$426,000 | $982,000 | — | — |
| Q2 2015 | 2014-12-31 | −$107,000 | $14.8M | — | — |
| Q1 2015 | 2014-09-30 | −$145,000 | $296,000 | — | — |
| Q4 2014 | 2014-06-30 | $1.5M | $431,736 | +40.64% | — |
| Q3 2014 | 2014-03-31 | −$1.4M | −$1.5M | — | −51.35% |
| Q2 2014 | 2013-12-31 | −$14.9M | −$14.3M | — | — |
| Q1 2014 | 2013-09-30 | −$441,000 | −$2.5M | — | — |
| Q3 2013 | 2013-03-31 | $1.1M | −$2.4M | −69.59% | +22.26% |
| Q2 2013 | 2012-12-31 | $83,335 | −$779,716 | −90.34% | +1.52% |
| Q3 2012 | 2012-03-31 | −$539,875 | −$1.8M | — | −9.75% |
| Q4 2011 | 2011-06-30 | $2.0M | — | — | +20.84% |
| Q3 2011 | 2011-03-31 | $3.5M | — | — | +30.62% |
| Q2 2011 | 2010-12-31 | $863,051 | — | — | +7.25% |
| Q1 2011 | 2010-09-30 | $1.3M | — | — | +14.07% |
U S Global Investors free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.0M to −$829,000, a net increase of $1.1M. U S Global Investors's latest reported quarter, Q3 2026, generated $275,000 in free cash flow, an increase of 1618.75% 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 U S Global Investors filings at SEC.gov ↗