Odyssey Health annual free cash flow
2015
2016
2017
Odyssey Health Free Cash Flow (FCF) History (ODYY)
Odyssey Health reported −$116,598 in free cash flow for fiscal 2017, a decrease of $52,429 from the previous fiscal year.
View full Odyssey Health company overviewOdyssey Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-07-31 | −$116,598 | −$52,429 | — | — |
| 2016 | 2016-07-31 | −$64,169 | −$250,006 | — | −171.34% |
| 2015 | 2015-07-31 | $185,837 | — | — | +72.25% |
Odyssey Health quarterly free cash flow
Q1.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2022-10-31 | −$292,745 | — | — | — |
| Q1 2022 | 2021-10-31 | −$1.2M | — | — | — |
Odyssey Health free cash flow growth trends
Odyssey Health's latest reported quarter, Q1 2023, generated −$292,745 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 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 Odyssey Health filings at SEC.gov ↗