Marygold Companies annual free cash flow
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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
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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 | −$132,166 | −20.58% | +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 | $642,073 | −$413,611 | −39.18% | +8.81% |
| Q3 2018 | 2018-03-31 | $1.0M | −$53,200 | −4.82% | +15.46% |
| 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 | $1.1M | −$4.0M | −79.17% | +14.03% |
| Q3 2017 | 2017-03-31 | $1.1M | $1.0M | +1227.80% | +14.72% |
| Q2 2017 | 2016-12-31 | $431,565 | $472,256 | — | +5.06% |
| Q1 2017 | 2016-09-30 | $2.3M | $2.7M | — | +27.55% |
| Q3 2016 | 2016-03-31 | $5.1M | $5.0M | +4536.34% | +71.24% |
| Q1 2016 | 2015-09-30 | $83,059 | $82,039 | +8043.04% | +11.51% |
| Q4 2015 | 2015-06-30 | −$40,691 | $41,455 | — | −18.20% |
| Q3 2015 | 2015-03-31 | −$372,987 | −$358,746 | — | — |
| Q2 2015 | 2014-12-31 | $109,320 | — | — | — |
| Q1 2015 | 2014-09-30 | $1,020 | — | — | — |
| Q3 2014 | 2014-03-31 | −$82,146 | — | — | — |
| 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 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 Marygold Companies filings at SEC.gov ↗