Hartford Creative Group annual free cash flow
2015
2018
2019
2020
2021
2022
2025
Hartford Creative Group Free Cash Flow (FCF) History (HFUS)
Hartford Creative Group reported −$13,413 in free cash flow for fiscal 2025, a free cash flow margin of −0.03%.
View full Hartford Creative Group company overviewHartford Creative Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-31 | −$13,413 | — | — | −0.03% |
| 2022 | 2022-07-31 | −$1.0M | $1.5M | — | −179.22% |
| 2021 | 2021-07-31 | −$2.5M | −$879,026 | — | −460.71% |
| 2020 | 2020-07-31 | −$1.7M | −$407,283 | — | −1699.61% |
| 2019 | 2019-07-31 | −$1.3M | −$1.2M | — | −2249.36% |
| 2018 | 2018-07-31 | −$26,432 | — | — | — |
| 2015 | 2015-07-31 | −$23,928 | — | — | — |
Hartford Creative Group quarterly free cash flow
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-07-31 | $150,970 | — | — | +323.08% |
| Q3 2022 | 2022-04-30 | −$387,787 | $224,869 | — | −245.79% |
| Q2 2022 | 2022-01-31 | −$287,582 | — | — | −153.83% |
| Q1 2022 | 2021-10-31 | −$540,019 | — | — | −318.01% |
| Q3 2021 | 2021-04-30 | −$612,656 | −$473,507 | — | −444.30% |
| Q4 2020 | 2020-07-31 | −$823,656 | −$692,331 | — | — |
| Q3 2020 | 2020-04-30 | −$139,149 | $912,300 | — | −1349.65% |
| Q2 2020 | 2020-01-31 | −$263,439 | −$185,906 | — | −1025.69% |
| Q1 2020 | 2019-10-31 | −$444,592 | −$441,346 | — | −689.12% |
| Q4 2019 | 2019-07-31 | −$131,325 | — | — | −397.10% |
| Q3 2019 | 2019-04-30 | −$1.1M | −$1.0M | — | −4551.14% |
| Q2 2019 | 2019-01-31 | −$77,533 | — | — | — |
| Q1 2019 | 2018-10-31 | −$3,246 | — | — | — |
| Q3 2018 | 2018-04-30 | −$3,253 | — | — | — |
Hartford Creative Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.7M to −$13,413, a net increase of $1.7M. Hartford Creative Group's latest reported quarter, Q4 2022, generated $150,970 in free cash flow.
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 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.
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