NewtekOne annual free cash flow
2021
2022
2023
2024
2025
NewtekOne Free Cash Flow (FCF) History (NEWT)
NewtekOne reported −$579.3M in free cash flow for fiscal 2025, a decrease of $425.9M from the previous fiscal year, with a free cash flow margin of −203.42%.
View full NewtekOne company overviewNewtekOne free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$579.3M | −$425.9M | — | −203.42% |
| 2024 | 2024-12-31 | −$153.5M | $16.2M | — | −59.57% |
| 2023 | 2023-12-31 | −$169.7M | −$107.2M | — | −83.42% |
| 2022 | 2022-12-31 | −$62.4M | −$203.4M | — | −59.36% |
| 2021 | 2021-12-31 | $140.9M | — | — | +95.37% |
NewtekOne quarterly free cash flow
Q3.22
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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$163.3M | $36.5M | — | −217.55% |
| Q1 2026 | 2026-03-31 | −$257.5M | −$196.8M | — | −362.96% |
| Q4 2025 | 2025-12-31 | −$151.4M | −$59.8M | — | −206.48% |
| Q3 2025 | 2025-09-30 | −$167.3M | −$141.4M | — | −223.28% |
| Q2 2025 | 2025-06-30 | −$199.9M | −$202.7M | — | −284.72% |
| Q1 2025 | 2025-03-31 | −$60.7M | −$22.0M | — | −91.57% |
| Q4 2024 | 2024-12-31 | −$91.7M | −$23.7M | — | −121.62% |
| Q3 2024 | 2024-09-30 | −$25.9M | −$127.1M | — | −41.24% |
| Q2 2024 | 2024-06-30 | $2.9M | $89.4M | — | +4.66% |
| Q1 2024 | 2024-03-31 | −$38.7M | $77.8M | — | −66.46% |
| Q4 2023 | 2023-12-31 | −$67.9M | −$5.5M | — | −118.30% |
| Q3 2023 | 2023-09-30 | $101.2M | — | — | +206.13% |
| Q2 2023 | 2023-06-30 | −$86.5M | — | — | −173.20% |
| Q1 2023 | 2023-03-31 | −$116.5M | — | — | −248.25% |
| Q3 2022 | 2022-09-30 | −$62.4M | — | — | −264.68% |
NewtekOne free cash flow growth trends
NewtekOne's latest reported quarter, Q2 2026, generated −$163.3M in free cash flow, an increase of $36.5M 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 NewtekOne filings at SEC.gov ↗