Happen annual free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Happen Free Cash Flow (FCF) History (HAPN)
Happen reported −$2.87B in free cash flow for fiscal 2025, a decrease of $178.8M from the previous fiscal year, with a free cash flow margin of −287.06%.
View full Happen company overviewHappen free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.87B | −$178.8M | — | −287.06% |
| 2024 | 2024-12-31 | −$2.69B | −$1.49B | — | −341.61% |
| 2023 | 2023-12-31 | −$1.20B | −$1.50B | — | −138.34% |
| 2022 | 2022-12-31 | $306.1M | $100.6M | +48.98% | +25.78% |
| 2021 | 2021-12-31 | $205.5M | −$181.4M | −46.89% | +25.10% |
| 2020 | 2020-12-31 | $386.9M | $708.2M | — | +122.94% |
| 2019 | 2019-12-31 | −$321.3M | $371.4M | — | −53.18% |
| 2018 | 2018-12-31 | −$692.7M | −$74.7M | — | −130.56% |
| 2017 | 2017-12-31 | −$618.0M | −$566.7M | — | −107.56% |
| 2016 | 2016-12-31 | −$51.3M | −$86.7M | — | −10.24% |
| 2015 | 2015-12-31 | $35.4M | $6.0M | +20.46% | +8.22% |
| 2014 | 2014-12-31 | $29.3M | $38.6M | — | +13.90% |
| 2013 | 2013-12-31 | −$9.3M | $2.2M | — | −9.49% |
| 2012 | 2012-03-31 | −$11.5M | −$1.8M | — | −72.60% |
| 2011 | 2011-03-31 | −$9.7M | — | — | −149.98% |
Happen quarterly free cash flow
Q1.11
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Q3.11
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Q2.12
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Q2.13
Q1.13
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
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Q1.21
Q2.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$600.9M | $202.9M | — | −228.59% |
| Q1 2026 | 2026-03-31 | −$644.8M | −$292.5M | — | −255.61% |
| Q4 2025 | 2025-12-31 | −$919.3M | −$716.8M | — | −345.01% |
| Q3 2025 | 2025-09-30 | −$791.8M | −$109.6M | — | −297.42% |
| Q2 2025 | 2025-06-30 | −$803.8M | $141.5M | — | −323.54% |
| Q1 2025 | 2025-03-31 | −$352.3M | $506.0M | — | −161.83% |
| Q4 2024 | 2024-12-31 | −$202.6M | $623.5M | — | −93.27% |
| Q3 2024 | 2024-09-30 | −$682.3M | −$321.4M | — | −337.95% |
| Q2 2024 | 2024-06-30 | −$945.3M | −$838.1M | — | −504.87% |
| Q1 2024 | 2024-03-31 | −$858.3M | −$956.4M | — | −475.02% |
| Q4 2023 | 2023-12-31 | −$826.1M | −$844.6M | — | −445.07% |
| Q3 2023 | 2023-09-30 | −$360.9M | −$453.9M | — | −179.69% |
| Q2 2023 | 2023-06-30 | −$107.2M | −$282.7M | — | −46.12% |
| Q1 2023 | 2023-03-31 | $98.1M | $79.0M | +413.63% | +39.93% |
| Q4 2022 | 2022-12-31 | $18.5M | −$93.1M | −83.40% | +7.05% |
| Q3 2022 | 2022-09-30 | $93.0M | $16.7M | +21.97% | +30.49% |
| Q2 2022 | 2022-06-30 | $175.5M | $100.1M | +132.86% | +53.17% |
| Q1 2022 | 2022-03-31 | $19.1M | $76.8M | — | +6.60% |
| Q4 2021 | 2021-12-31 | $111.6M | $65.1M | +139.96% | +42.56% |
| Q3 2021 | 2021-09-30 | $76.2M | −$338.1M | −81.60% | +30.96% |
| Q2 2021 | 2021-06-30 | $75.4M | −$78.6M | −51.04% | +36.88% |
| Q1 2021 | 2021-03-31 | −$57.7M | $170.2M | — | −54.55% |
| Q4 2020 | 2020-12-31 | $46.5M | $168.2M | — | +61.27% |
| Q3 2020 | 2020-09-30 | $414.3M | $632.6M | — | +554.55% |
| Q2 2020 | 2020-06-30 | $153.9M | $285.7M | — | +350.89% |
| Q1 2020 | 2020-03-31 | −$227.9M | −$378.2M | — | −189.58% |
| Q4 2019 | 2019-12-31 | −$121.6M | $271.0M | — | −159.62% |
| Q3 2019 | 2019-09-30 | −$218.2M | −$156.1M | — | −134.06% |
| Q2 2019 | 2019-06-30 | −$131.7M | $106.2M | — | −69.05% |
| Q1 2019 | 2019-03-31 | $150.3M | $150.2M | +163296.74% | +86.19% |
| Q4 2018 | 2018-12-31 | −$392.7M | $32.8M | — | −275.02% |
| Q3 2018 | 2018-09-30 | −$62.2M | $80.0M | — | −44.78% |
| Q2 2018 | 2018-06-30 | −$238.0M | −$212.6M | — | −173.85% |
| Q1 2018 | 2018-03-31 | $92,000 | $25.1M | — | +0.08% |
| Q4 2017 | 2017-12-31 | −$425.4M | −$420.9M | — | −271.91% |
| Q3 2017 | 2017-09-30 | −$142.2M | −$123.5M | — | −92.32% |
| Q2 2017 | 2017-06-30 | −$25.3M | $2.2M | — | −18.16% |
| Q1 2017 | 2017-03-31 | −$25.0M | −$24.5M | — | −20.10% |
| Q4 2016 | 2016-12-31 | −$4.5M | −$12.4M | — | −3.45% |
| Q3 2016 | 2016-09-30 | −$18.7M | −$40.4M | — | −16.32% |
| Q2 2016 | 2016-06-30 | −$27.6M | −$33.1M | — | −26.64% |
| Q1 2016 | 2016-03-31 | −$542,000 | −$797,000 | — | −0.36% |
| Q4 2015 | 2015-12-31 | $7.9M | −$1.1M | −11.98% | +5.81% |
| Q3 2015 | 2015-09-30 | $21.7M | $14.0M | +183.16% | +18.63% |
| Q2 2015 | 2015-06-30 | $5.6M | $7.9M | — | +5.75% |
| Q1 2015 | 2015-03-31 | $255,000 | −$14.8M | −98.31% | +0.31% |
| Q4 2014 | 2014-12-31 | $8.9M | $26.7M | — | +13.13% |
| Q3 2014 | 2014-09-30 | $7.6M | $1.8M | +29.89% | +13.64% |
| Q2 2014 | 2014-06-30 | −$2.3M | −$3.3M | — | −4.84% |
| Q1 2014 | 2014-03-31 | $15.1M | $13.5M | +860.47% | +38.97% |
| Q4 2013 | 2013-12-31 | −$17.8M | −$19.4M | — | −53.03% |
| Q3 2013 | 2013-09-30 | $5.9M | $7.0M | — | +21.48% |
| Q2 2013 · Jun 30 | 2013-06-30 | $1.0M | $2.7M | — | +4.83% |
| Q1 2013 · Mar 31 | 2013-03-31 | $1.6M | $5.4M | — | +9.67% |
| Q2 2013 · Sep 30 | 2012-09-30 | $1.6M | $4.0M | — | +16.08% |
| Q1 2013 · Jun 30 | 2012-06-30 | −$1.1M | $1.9M | — | −16.22% |
| Q4 2012 | 2012-03-31 | −$1.7M | $995,681 | — | −32.93% |
| Q3 2012 | 2011-12-31 | −$3.8M | −$1.3M | — | −86.96% |
| Q2 2012 | 2011-09-30 | −$2.4M | −$421,571 | — | −69.91% |
| Q1 2012 | 2011-06-30 | −$3.0M | −$532,527 | — | −108.28% |
| Q4 2011 | 2011-03-31 | −$2.7M | — | — | — |
| Q3 2011 | 2010-12-31 | −$2.5M | — | — | −159.78% |
| Q2 2011 | 2010-09-30 | −$2.0M | — | — | −123.61% |
| Q1 2011 | 2010-06-30 | −$2.5M | — | — | — |
Happen free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $386.9M to −$2.87B, a net decrease of $3.25B. Happen's latest reported quarter, Q2 2026, generated −$600.9M in free cash flow, an increase of $202.9M 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 Happen filings at SEC.gov ↗