Mogu annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Mogu Free Cash Flow (FCF) History (MOGU)
Mogu reported −¥51.5M in free cash flow for fiscal 2026, an increase of ¥26.5M from the previous fiscal year, with a free cash flow margin of −41.07%.
View full Mogu company overviewMogu free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −¥51.5M | ¥26.5M | — | −41.07% |
| 2025 | 2025-03-31 | −¥78.0M | ¥56.6M | — | −55.23% |
| 2024 | 2024-03-31 | −¥134.6M | −¥105.6M | — | −83.96% |
| 2023 | 2023-03-31 | −¥29.1M | ¥140.5M | — | −12.52% |
| 2022 | 2022-03-31 | −¥169.5M | ¥61.0M | — | −50.24% |
| 2021 | 2021-03-31 | −¥230.6M | ¥91.6M | — | −47.80% |
| 2020 | 2020-03-31 | −¥322.2M | ¥12.2M | — | −38.57% |
| 2019 | 2019-03-31 | −¥334.5M | −¥14.4M | — | −31.13% |
| 2018 | 2018-03-31 | −¥320.0M | ¥536.1M | — | −32.88% |
| 2017 | 2017-03-31 | −¥856.2M | — | — | −77.14% |
Mogu quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Mogu free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥230.6M to −¥51.5M, a net increase of ¥179.1M.
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 Mogu filings at SEC.gov ↗