Millennium Group International Holdings annual free cash flow
2021
2022
2023
2024
2025
Millennium Group International Holdings Free Cash Flow (FCF) History (MGIH)
Millennium Group International Holdings reported −$3.7M in free cash flow for fiscal 2025, an increase of $2.7M from the previous fiscal year, with a free cash flow margin of −14.78%.
View full Millennium Group International Holdings company overviewMillennium Group International Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$3.7M | $2.7M | — | −14.78% |
| 2024 | 2024-06-30 | −$6.5M | −$14.4M | — | −16.83% |
| 2023 | 2023-06-30 | $7.9M | $6.4M | +418.26% | +17.38% |
| 2022 | 2022-06-30 | $1.5M | −$3.0M | −66.27% | +2.31% |
| 2021 | 2021-06-30 | $4.5M | — | — | +7.02% |
Millennium Group International Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Millennium Group International Holdings 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 Millennium Group International Holdings filings at SEC.gov ↗