Triller Group annual free cash flow
2021
2022
2023
Triller Group Free Cash Flow (FCF) History (ILLR)
Triller Group reported −$42.4M in free cash flow for fiscal 2023, a decrease of $22.1M from the previous fiscal year, with a free cash flow margin of −78.22%.
View full Triller Group company overviewTriller Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$42.4M | −$22.1M | — | −78.22% |
| 2022 | 2022-12-31 | −$20.3M | −$18.1M | — | −65.23% |
| 2021 | 2021-12-31 | −$2.2M | — | — | −18.81% |
Triller Group quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$14.1M | −$14.6M | — | −106.96% |
| Q4 2022 | 2022-12-31 | −$17.3M | — | — | −147.99% |
| Q3 2022 | 2022-09-30 | $311,811 | — | — | +2.35% |
| Q2 2022 | 2022-06-30 | −$3.8M | — | — | −92.43% |
| Q1 2022 | 2022-03-31 | $466,130 | — | — | +22.45% |
Triller Group free cash flow growth trends
Triller Group's latest reported quarter, Q3 2023, generated −$14.1M in free cash flow, a decrease of $14.6M 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 Triller Group filings at SEC.gov ↗