HeartCore Enterprises annual free cash flow
2020
2021
2022
2023
2024
HeartCore Enterprises Free Cash Flow (FCF) History (HTCR)
HeartCore Enterprises reported −$4.8M in free cash flow for fiscal 2024, an increase of $75,052 from the previous fiscal year, with a free cash flow margin of −21.08%.
View full HeartCore Enterprises company overviewHeartCore Enterprises free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$4.8M | $75,052 | — | −21.08% |
| 2023 | 2023-12-31 | −$4.9M | $8,149 | — | −22.24% |
| 2022 | 2022-12-31 | −$4.9M | −$5.6M | — | −55.18% |
| 2021 | 2021-12-31 | $730,147 | $11,569 | +1.61% | +6.75% |
| 2020 | 2020-12-31 | $718,578 | — | — | +7.96% |
HeartCore Enterprises quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.3M | $95,254 | — | −413.79% |
| Q1 2026 | 2026-03-31 | −$1.2M | −$662,999 | — | −92.67% |
| Q3 2024 | 2024-09-30 | −$1.8M | −$706,302 | — | −10.86% |
| Q4 2023 | 2023-12-31 | −$1.9M | −$1.3M | — | −56.60% |
| Q3 2023 | 2023-09-30 | −$1.4M | $697,906 | — | −30.40% |
| Q2 2023 | 2023-06-30 | −$491,545 | −$779,471 | — | −9.65% |
| Q1 2023 | 2023-03-31 | −$1.1M | $1.4M | — | −12.11% |
| Q4 2022 | 2022-12-31 | −$617,576 | −$133,148 | — | −30.89% |
| Q3 2022 | 2022-09-30 | −$2.1M | −$3.0M | — | −113.39% |
| Q2 2022 | 2022-06-30 | $287,926 | −$895,142 | −75.66% | +10.78% |
| Q1 2022 | 2022-03-31 | −$2.4M | −$1.6M | — | −106.01% |
| Q4 2021 | 2021-12-31 | −$484,428 | — | — | −20.38% |
| Q3 2021 | 2021-09-30 | $886,558 | — | — | +25.55% |
| Q2 2021 | 2021-06-30 | $1.2M | — | — | +41.29% |
| Q1 2021 | 2021-03-31 | −$855,051 | — | — | −40.52% |
HeartCore Enterprises free cash flow growth trends
HeartCore Enterprises's latest reported quarter, Q2 2026, generated −$1.3M in free cash flow, an increase of $95,254 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 HeartCore Enterprises filings at SEC.gov ↗