Globavend Holdings annual free cash flow
2021
2022
2023
2024
2025
Globavend Holdings Free Cash Flow (FCF) History (GVH)
Globavend Holdings reported $232,022 in free cash flow for fiscal 2025, an increase of $498,518 from the previous fiscal year, with a free cash flow margin of 0.98%.
View full Globavend Holdings company overviewGlobavend Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $232,022 | $498,518 | — | +0.98% |
| 2024 | 2024-09-30 | −$266,496 | −$2.3M | — | −1.61% |
| 2023 | 2023-09-30 | $2.0M | $1.2M | +160.32% | +10.84% |
| 2022 | 2022-09-30 | $773,798 | −$100,096 | −11.45% | +3.22% |
| 2021 | 2021-09-30 | $873,894 | — | — | +6.59% |
Globavend Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Globavend Holdings free cash flow growth trends
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 Globavend Holdings filings at SEC.gov ↗