Marygold Companies annual free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Marygold Companies Free Cash Flow (FCF) History (MGLD)
Marygold Companies reported −$3.4M in free cash flow for fiscal 2025, a decrease of $1.4M from the previous fiscal year, with a free cash flow margin of −11.19%.
View full Marygold Companies company overviewMarygold Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$3.4M | −$1.4M | — | −11.19% |
| 2024 | 2024-06-30 | −$2.0M | −$3.7M | — | −5.98% |
| 2023 | 2023-06-30 | $1.8M | $2.3M | — | +5.03% |
| 2022 | 2022-06-30 | −$587,855 | −$7.3M | — | −1.55% |
| 2021 | 2021-06-30 | $6.7M | $5.9M | +662.24% | +16.89% |
| 2020 | 2020-06-30 | $884,231 | $58,598 | +7.10% | +3.31% |
| 2019 | 2019-06-30 | $825,633 | −$1.9M | −69.24% | +3.06% |
| 2018 | 2018-06-30 | $2.7M | −$2.2M | −45.46% | +9.35% |
| 2017 | 2017-06-30 | $4.9M | −$283,118 | −5.44% | +15.37% |
| 2016 | 2016-06-30 | $5.2M | $5.5M | — | +18.74% |
| 2015 | 2015-06-30 | −$301,636 | −$95,645 | — | −134.92% |
| 2014 | 2014-06-30 | −$205,991 | −$80,495 | — | — |
| 2013 | 2013-06-30 | −$125,496 | — | — | −5.68% |
Marygold Companies quarterly free cash flow
Q3.13
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$1.0M | $148,000 | — | −14.01% |
| Q2 2026 | 2025-12-31 | −$908,000 | −$132,000 | — | −11.88% |
| Q1 2026 | 2025-09-30 | −$562,000 | $378,000 | — | −8.07% |
| Q4 2025 | 2025-06-30 | −$502,000 | $211,000 | — | −5.76% |
| Q3 2025 | 2025-03-31 | −$1.2M | −$497,000 | — | −20.92% |
| Q2 2025 | 2024-12-31 | −$776,000 | $84,000 | — | −9.70% |
| Q1 2025 | 2024-09-30 | −$940,000 | −$1.2M | — | −11.88% |
| Q4 2024 | 2024-06-30 | −$713,000 | −$1.7M | — | −8.63% |
| Q3 2024 | 2024-03-31 | −$658,000 | −$420,000 | — | −8.35% |
| Q2 2024 | 2023-12-31 | −$860,000 | −$973,221 | — | −10.17% |
| Q1 2024 | 2023-09-30 | $266,000 | −$603,779 | −69.42% | +3.23% |
| Q4 2023 | 2023-06-30 | $1.0M | −$180,616 | −15.16% | +11.38% |
| Q3 2023 | 2023-03-31 | −$238,000 | $89,621 | — | −2.87% |
| Q2 2023 | 2022-12-31 | $113,221 | $2.4M | — | +1.29% |
| Q1 2023 | 2022-09-30 | $869,779 | $9,674 | +1.12% | +9.75% |
| Q4 2022 | 2022-06-30 | $1.2M | −$270,155 | −18.48% | +12.09% |
| Q3 2022 | 2022-03-31 | −$327,621 | −$1.2M | — | −3.73% |
| Q2 2022 | 2021-12-31 | −$2.3M | −$3.1M | — | −24.48% |
| Q1 2022 | 2021-09-30 | $860,105 | −$2.7M | −76.11% | +8.84% |
| Q4 2021 | 2021-06-30 | $1.5M | $145,721 | +11.07% | +15.14% |
| Q3 2021 | 2021-03-31 | $893,787 | $967,900 | — | +9.37% |
| Q2 2021 | 2020-12-31 | $784,764 | $1.5M | — | +7.88% |
| Q1 2021 | 2020-09-30 | $3.6M | $3.6M | +15636.27% | +33.50% |
| Q4 2020 | 2020-06-30 | $1.3M | $806,143 | +158.10% | +14.59% |
| Q3 2020 | 2020-03-31 | −$74,113 | $208,350 | — | −1.26% |
| Q2 2020 | 2019-12-31 | −$762,087 | −$1.2M | — | −13.15% |
| Q1 2020 | 2019-09-30 | $22,875 | −$111,170 | −82.93% | +0.38% |
| Q4 2019 | 2019-06-30 | $509,907 | −$123,391 | −19.48% | +7.47% |
| Q3 2019 | 2019-03-31 | −$282,463 | −$1.3M | — | −4.52% |
| Q2 2019 | 2018-12-31 | $464,144 | −$111,213 | −19.33% | +6.93% |
| Q1 2019 | 2018-09-30 | $134,045 | −$283,119 | −67.87% | +1.87% |
| Q4 2018 | 2018-06-30 | $633,298 | −$415,397 | −39.61% | +8.69% |
| Q3 2018 | 2018-03-31 | $1.1M | −$51,414 | −4.63% | +15.59% |
| Q2 2018 | 2017-12-31 | $575,357 | $143,792 | +33.32% | +7.81% |
| Q1 2018 | 2017-09-30 | $417,164 | −$1.9M | −82.11% | +5.74% |
| Q4 2017 | 2017-06-30 | $1.0M | — | — | +13.94% |
| Q3 2017 | 2017-03-31 | $1.1M | −$4.0M | −78.10% | +14.81% |
| Q2 2017 | 2016-12-31 | $431,565 | — | — | +5.06% |
| Q1 2017 | 2016-09-30 | $2.3M | $2.2M | +2706.82% | +27.55% |
| Q3 2016 | 2016-03-31 | $5.1M | $5.4M | — | +71.24% |
| Q1 2016 | 2015-09-30 | $83,059 | $82,039 | +8043.04% | +11.51% |
| Q4 2015 | 2015-06-30 | −$40,691 | — | — | −18.20% |
| Q3 2015 | 2015-03-31 | −$372,987 | −$290,841 | — | — |
| Q2 2015 | 2014-12-31 | $109,320 | — | — | — |
| Q1 2015 | 2014-09-30 | $1,020 | — | — | — |
| Q3 2014 | 2014-03-31 | −$82,146 | −$67,905 | — | — |
| Q3 2013 | 2013-03-31 | −$14,241 | — | — | −3.26% |
Marygold Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $884,231 to −$3.4M, a net decrease of $4.3M. Marygold Companies's latest reported quarter, Q3 2026, generated −$1.0M in free cash flow, an increase of $148,000 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 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 Marygold Companies source filings ↗Community posts
Madison Dearborn agrees to take Marygold private for $2 per share
Madison Dearborn Partners agreed to acquire The Marygold Companies ($MGLD) for $2 per share in cash. The price represents a 100% premium to the preceding closing share price. Marygold’s board unanimously approved the transaction, and holder ...
