NAPC Defense annual free cash flow
2018
2020
2023
2026
NAPC Defense Free Cash Flow (FCF) History (NAPD)
NAPC Defense reported −$164,007 in free cash flow for fiscal 2026, a free cash flow margin of −11.54%.
View full NAPC Defense company overviewNAPC Defense free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | −$164,007 | — | — | −11.54% |
| 2023 | 2023-04-30 | −$572,281 | — | — | −673.27% |
| 2020 | 2020-04-30 | −$505,172 | — | — | — |
| 2018 | 2018-04-30 | −$50,740 | — | — | −333.82% |
NAPC Defense quarterly free cash flow
Q3.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2020 | 2020-01-31 | −$148,232 | — | — | — |
NAPC Defense free cash flow growth trends
NAPC Defense's latest reported quarter, Q3 2020, generated −$148,232 in free cash flow.
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.
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