QDM International annual free cash flow
2010
2011
2012
2013
2014
2022
2024
QDM International Free Cash Flow (FCF) History (QDMI)
QDM International reported $2.1M in free cash flow for fiscal 2024, an increase of $2.5M 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 | $2.5M | — | +33.23% |
| 2022 | 2022-03-31 | −$402,310 | −$230,658 | — | −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
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 | −$1.2M | — | −133.78% |
| Q3 2024 | 2023-12-31 | $719,070 | $814,017 | — | +71.22% |
| Q2 2024 | 2023-09-30 | $827,227 | $929,895 | — | +71.08% |
| Q1 2024 | 2023-06-30 | $1.8M | $1.4M | +400.06% | +54.96% |
| Q3 2023 | 2022-12-31 | −$44,530 | $161,626 | — | −185.10% |
| Q2 2023 | 2022-09-30 | −$94,947 | −$88,616 | — | −720.33% |
| Q1 2023 | 2022-06-30 | −$102,668 | $119,133 | — | −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 | $379,859 | — | +29.87% |
| Q3 2011 | 2011-09-30 | −$172,481 | — | — | −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
Over the last five reported fiscal years, free cash flow grew from −$96,830 to $2.1M, a net increase of $2.2M. QDM International's latest reported quarter, Q4 2024, generated −$1.2M in free cash flow, a decrease of $1.2M 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 QDM International filings at SEC.gov ↗