HIVE Digital Technologies annual free cash flow
2020
2021
2022
2023
2024
2025
2026
HIVE Digital Technologies Free Cash Flow (FCF) History (HIVE)
HIVE Digital Technologies reported $40.8M in free cash flow for fiscal 2026, an increase of 145.06% from the previous fiscal year, with a free cash flow margin of 13.69%.
View full HIVE Digital Technologies company overviewHIVE Digital Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $40.8M | $24.1M | +145.06% | +13.69% |
| 2025 | 2025-03-31 | $16.6M | $7.0M | +72.55% | +14.43% |
| 2024 | 2024-03-31 | $9.6M | −$31.1M | −76.32% | +8.42% |
| 2023 | 2023-03-31 | $40.7M | $172.8M | — | +38.29% |
| 2022 | 2022-03-31 | −$132.1M | −$134.4M | — | −62.53% |
| 2021 | 2021-03-31 | $2.3M | $1.6M | +204.54% | +3.46% |
| 2020 | 2020-03-31 | $769,511 | — | — | +2.63% |
HIVE Digital Technologies quarterly free cash flow
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$10.7M | −$20.9M | — | −13.51% |
| Q4 2026 | 2026-03-31 | −$56.6M | −$48.6M | — | −78.86% |
| Q3 2026 | 2025-12-31 | −$15.5M | $40.0M | — | −16.69% |
| Q2 2026 | 2025-09-30 | −$44.0M | −$11.5M | — | −50.46% |
| Q1 2026 | 2025-06-30 | $10.2M | $16.8M | — | +22.42% |
| Q4 2025 | 2025-03-31 | −$8.0M | −$1.2M | — | −25.67% |
| Q3 2025 | 2024-12-31 | −$55.5M | — | — | −189.91% |
| Q2 2025 | 2024-09-30 | −$32.5M | — | — | −143.63% |
| Q1 2025 | 2024-06-30 | −$6.6M | — | — | −20.49% |
| Q3 2024 | 2023-12-31 | −$6.8M | — | — | −21.81% |
HIVE Digital Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.3M to $40.8M, a compound annual growth rate of 77.04%. HIVE Digital Technologies's latest reported quarter, Q1 2027, generated −$10.7M in free cash flow, a decrease of $20.9M 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 HIVE Digital Technologies filings at SEC.gov ↗