Olb Group annual free cash flow
2021
2022
2023
Olb Group Free Cash Flow (FCF) History (OLB)
Olb Group reported $821,774 in free cash flow for fiscal 2023, an increase of $4.3M from the previous fiscal year, with a free cash flow margin of 2.69%.
View full Olb Group company overviewOlb Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $821,774 | $4.3M | — | +2.69% |
| 2022 | 2022-12-31 | −$3.5M | $9.6M | — | −11.47% |
| 2021 | 2021-12-31 | −$13.1M | — | — | −4310.69% |
Olb Group quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $77,463 | $1.3M | — | +1.31% |
| Q3 2023 | 2023-09-30 | $28,519 | — | — | +0.29% |
| Q2 2023 | 2023-06-30 | $1.1M | — | — | +12.87% |
| Q1 2023 | 2023-03-31 | −$366,838 | — | — | −5.54% |
| Q3 2022 | 2022-09-30 | −$1.2M | — | — | −774.47% |
Olb Group free cash flow growth trends
Olb Group's latest reported quarter, Q4 2023, generated $77,463 in free cash flow, an increase of $1.3M 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 Olb Group filings at SEC.gov ↗