QDM International annual free cash flow
2010
2011
2012
2013
2014
2022
2023
2024
QDM International Free Cash Flow (FCF) History (QDMI)
QDM International reported $2.1M in free cash flow for fiscal 2024, an increase of $2.1M from the previous fiscal year, with a free cash flow margin of 33.23%.
View full QDM International company overviewQDM International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-03-31 | $2.1M | $2.1M | — | +33.23% |
| 2023 | 2023-03-31 | −$5,690 | $396,620 | — | −0.50% |
| 2022 | 2022-03-31 | −$402,310 | — | — | −583.32% |
| 2014 | 2014-12-31 | −$171,652 | −$97,124 | — | −7.20% |
| 2013 | 2013-12-31 | −$74,528 | −$12,648 | — | −2.79% |
| 2012 | 2012-12-31 | −$61,880 | $34,950 | — | −1.78% |
| 2011 | 2011-12-31 | −$96,830 | −$175,513 | — | −3.37% |
| 2010 | 2010-12-31 | $78,683 | — | — | +2.56% |
QDM International quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-03-31 | −$1.2M | −$1.5M | — | −133.78% |
| Q3 2024 | 2023-12-31 | $719,070 | $763,600 | — | +71.22% |
| Q2 2024 | 2023-09-30 | $827,227 | $922,174 | — | +71.08% |
| Q1 2024 | 2023-06-30 | $1.8M | $1.9M | — | +54.96% |
| Q4 2023 | 2023-03-31 | $236,455 | — | — | +21.77% |
| Q3 2023 | 2022-12-31 | −$44,530 | — | — | −185.10% |
| Q2 2023 | 2022-09-30 | −$94,947 | — | — | −720.33% |
| Q1 2023 | 2022-06-30 | −$102,668 | — | — | −1049.56% |
| Q4 2013 | 2013-12-31 | $359,760 | $223,718 | +164.45% | +54.68% |
| Q3 2013 | 2013-09-30 | −$206,156 | −$264,653 | — | −34.35% |
| Q2 2013 | 2013-06-30 | −$6,331 | $55,074 | — | −0.67% |
| Q1 2013 | 2013-03-31 | −$221,801 | −$26,787 | — | −47.88% |
| Q4 2012 | 2012-12-31 | $136,042 | −$102,401 | −42.95% | +16.93% |
| Q3 2012 | 2012-09-30 | $58,497 | $230,978 | — | +5.84% |
| Q2 2012 | 2012-06-30 | −$61,405 | −$259,618 | — | −6.31% |
| Q1 2012 | 2012-03-31 | −$195,014 | $165,991 | — | −27.70% |
| Q4 2011 | 2011-12-31 | $238,443 | — | — | +29.87% |
| Q3 2011 | 2011-09-30 | −$172,481 | −$31,065 | — | −21.92% |
| Q2 2011 | 2011-06-30 | $198,213 | — | — | +26.38% |
| Q1 2011 | 2011-03-31 | −$361,005 | — | — | −66.94% |
| Q3 2010 | 2010-09-30 | −$141,416 | — | — | −14.80% |
QDM International free cash flow growth trends
QDM International's latest reported quarter, Q4 2024, generated −$1.2M in free cash flow, a decrease of $1.5M 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 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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