Intelligent Group annual free cash flow
2022
2023
2025
Intelligent Group Free Cash Flow (FCF) History (INTJ)
Intelligent Group reported −$1.0M in free cash flow for fiscal 2025, a decrease of $3.7M from the previous fiscal year, with a free cash flow margin of −5.51%.
View full Intelligent Group company overviewIntelligent Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-11-30 | −$1.0M | −$3.7M | — | −5.51% |
| 2023 | 2023-11-30 | $2.7M | −$4.4M | −61.76% | +13.13% |
| 2022 | 2022-11-30 | $7.1M | — | — | +49.23% |
Intelligent Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Intelligent 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 Intelligent Group filings at SEC.gov ↗