Quality Industrial annual free cash flow
2025
Quality Industrial Free Cash Flow (FCF) History (QIND)
Quality Industrial reported −$2.9M in free cash flow for fiscal 2025, a free cash flow margin of −17.71%.
View full Quality Industrial company overviewQuality Industrial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.9M | — | — | −17.71% |
Quality Industrial quarterly free cash flow
Q3.22
Q1.24
Q1.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2024 · Mar 31 | 2024-03-31 | −$173,976 | — | — | −5.64% |
| Q1 2024 · Sep 30 | 2023-09-30 | $1.3M | $768,907 | +142.88% | +5.91% |
| Q3 2022 | 2022-09-30 | $538,158 | — | — | +2.81% |
Quality Industrial free cash flow growth trends
Quality Industrial's latest reported quarter, Q1 2024 · Mar 31, generated −$173,976 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 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 Quality Industrial source filings ↗