Here Group annual free cash flow
2021
2022
2023
2024
2025
Here Group Free Cash Flow (FCF) History (HERE)
Here Group reported ¥180.8M in free cash flow for fiscal 2025, a decrease of 35.22% from the previous fiscal year, with a free cash flow margin of 197.83%.
View full Here Group company overviewHere Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | ¥180.8M | −¥98.3M | −35.22% | +197.83% |
| 2024 | 2024-06-30 | ¥279.1M | ¥49.2M | +21.41% | +172.84% |
| 2023 | 2023-06-30 | ¥229.9M | −¥38.2M | −14.25% | +7.46% |
| 2022 | 2022-06-30 | ¥268.1M | ¥194.5M | +264.22% | +9.35% |
| 2021 | 2021-06-30 | ¥73.6M | — | — | +4.18% |
Here Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Here Group 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 Here Group filings at SEC.gov ↗