LiveRamp Holdings annual free cash flow
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2025
2026
LiveRamp Holdings Free Cash Flow (FCF) History (RAMP)
LiveRamp Holdings reported $166.4M in free cash flow for fiscal 2026, an increase of 8.80% from the previous fiscal year, with a free cash flow margin of 20.47%.
View full LiveRamp Holdings company overviewLiveRamp Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $166.4M | $13.5M | +8.80% | +20.47% |
| 2025 | 2025-03-31 | $152.9M | $51.5M | +50.81% | +20.51% |
| 2024 | 2024-03-31 | $101.4M | $71.7M | +240.90% | +15.37% |
| 2023 | 2023-03-31 | $29.7M | −$43.8M | −59.57% | +4.99% |
| 2022 | 2022-03-31 | $73.6M | $96.3M | — | +13.92% |
| 2021 | 2021-03-31 | −$22.7M | $17.5M | — | −5.13% |
| 2020 | 2020-03-31 | −$40.3M | −$31.0M | — | −10.59% |
| 2019 | 2019-03-31 | −$9.3M | $14.2M | — | −3.26% |
| 2018 | 2018-03-31 | −$23.5M | $25.5M | — | −10.66% |
| 2017 | 2017-03-31 | −$49.0M | −$115.2M | — | −28.04% |
| 2016 | 2016-03-31 | $66.2M | $62.0M | +1484.57% | +7.79% |
| 2015 | 2015-03-31 | $4.2M | −$65.7M | −94.02% | +0.52% |
| 2014 | 2014-03-31 | $69.8M | −$42.1M | −37.63% | +8.67% |
| 2013 | 2013-03-31 | $112.0M | −$65.9M | −37.05% | +10.48% |
| 2012 | 2012-03-31 | $177.9M | $70.7M | +65.92% | +15.73% |
| 2011 | 2011-03-31 | $107.2M | −$74.2M | −40.90% | +9.62% |
| 2010 | 2010-03-31 | $181.4M | −$56.0M | −23.60% | +17.05% |
| 2009 | 2009-03-31 | $237.4M | — | — | +18.60% |
LiveRamp Holdings quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $16.3M | −$28.5M | −63.62% | +7.62% |
| Q2 2026 | 2025-09-30 | $56.8M | $1.5M | +2.64% | +28.43% |
| Q1 2026 | 2025-06-30 | −$16.2M | −$6.6M | — | −8.29% |
| Q4 2025 | 2025-03-31 | $62.3M | $47.9M | +334.21% | +33.00% |
| Q3 2025 | 2024-12-31 | $44.8M | $19.2M | +74.86% | +22.94% |
| Q2 2025 | 2024-09-30 | $55.4M | $24.8M | +81.12% | +29.84% |
| Q1 2025 | 2024-06-30 | −$9.6M | −$25.1M | — | −5.43% |
| Q3 2024 | 2023-12-31 | $14.3M | −$4.4M | −23.30% | +8.25% |
| Q1 2024 | 2023-06-30 | $25.6M | $60.8M | — | +16.64% |
| Q4 2023 | 2023-03-31 | $30.6M | −$26.5M | −46.44% | +20.56% |
| Q3 2023 | 2022-12-31 | $15.6M | −$8.6M | −35.46% | +9.83% |
| Q2 2023 | 2022-09-30 | $18.7M | $8.7M | +86.55% | +12.71% |
| Q1 2023 | 2022-06-30 | −$35.1M | −$17.4M | — | −24.68% |
| Q4 2022 | 2022-03-31 | $57.1M | $75.3M | — | +40.26% |
| Q3 2022 | 2021-12-31 | $24.2M | $10.1M | +72.40% | +17.18% |
| Q2 2022 | 2021-09-30 | $10.0M | $4.1M | +68.40% | +7.88% |
| Q1 2022 | 2021-06-30 | −$17.7M | $6.8M | — | −14.84% |
| Q4 2021 | 2021-03-31 | −$18.3M | −$16.6M | — | −15.32% |
| Q3 2021 | 2020-12-31 | $14.0M | $981,000 | +7.53% | +11.70% |
| Q2 2021 | 2020-09-30 | $6.0M | $37.3M | — | +5.69% |
| Q1 2021 | 2020-06-30 | −$24.4M | −$4.1M | — | −24.58% |
| Q4 2020 | 2020-03-31 | −$1.6M | −$36.6M | — | −1.54% |
| Q3 2020 | 2019-12-31 | $13.0M | $25.9M | — | +12.75% |
| Q2 2020 | 2019-09-30 | −$31.4M | −$2.9M | — | −34.82% |
| Q1 2020 | 2019-06-30 | −$20.3M | −$17.3M | — | −24.60% |
| Q4 2019 | 2019-03-31 | $35.0M | $48.5M | — | +44.70% |
| Q3 2019 | 2018-12-31 | −$12.9M | −$24.4M | — | −16.07% |
| Q2 2019 | 2018-09-30 | −$28.5M | −$450,000 | — | −43.90% |
| Q1 2019 | 2018-06-30 | −$3.0M | −$1.1M | — | −4.79% |
| Q4 2018 | 2018-03-31 | −$13.5M | $104.6M | — | — |
| Q3 2018 | 2017-12-31 | $11.5M | −$27.8M | −70.71% | +19.51% |
| Q2 2018 | 2017-09-30 | −$28.0M | −$53.6M | — | −51.84% |
| Q1 2018 | 2017-06-30 | −$1.9M | $8.0M | — | −0.91% |
| Q4 2017 | 2017-03-31 | −$118.0M | −$147.7M | — | — |
| Q3 2017 | 2016-12-31 | $39.4M | $13.1M | +49.63% | +17.63% |
| Q2 2017 | 2016-09-30 | $25.6M | $14.5M | +130.69% | +11.80% |
| Q1 2017 | 2016-06-30 | −$9.9M | −$9.1M | — | −4.63% |
| Q4 2016 | 2016-03-31 | $29.7M | $14.9M | +100.85% | +13.21% |
| Q3 2016 | 2015-12-31 | $26.3M | $3.6M | +16.04% | +11.90% |
| Q2 2016 | 2015-09-30 | $11.1M | $12.2M | — | +5.36% |
| Q1 2016 | 2015-06-30 | −$879,000 | $31.4M | — | −0.45% |
| Q4 2015 | 2015-03-31 | $14.8M | $42.8M | — | +7.18% |
| Q3 2015 | 2014-12-31 | $22.7M | −$34.4M | −60.29% | +10.89% |
| Q2 2015 | 2014-09-30 | −$1.0M | −$34.2M | — | −0.51% |
| Q1 2015 | 2014-06-30 | −$32.2M | −$39.8M | — | −17.27% |
| Q4 2014 | 2014-03-31 | −$28.0M | −$86.0M | — | −244.78% |
| Q3 2014 | 2013-12-31 | $57.1M | $28.8M | +101.92% | +21.25% |
| Q2 2014 | 2013-09-30 | $33.1M | $2.1M | +6.66% | +12.37% |
| Q1 2014 | 2013-06-30 | $7.6M | $13.0M | — | +2.95% |
| Q4 2013 | 2013-03-31 | $58.0M | $14.0M | +31.88% | +23.59% |
| Q3 2013 | 2012-12-31 | $28.3M | −$39.8M | −58.47% | +10.36% |
| Q2 2013 | 2012-09-30 | $31.1M | −$14.5M | −31.86% | +11.19% |
| Q1 2013 | 2012-06-30 | −$5.4M | −$25.6M | — | −1.99% |
| Q4 2012 | 2012-03-31 | $44.0M | $14.2M | +47.54% | +15.32% |
| Q3 2012 | 2011-12-31 | $68.1M | $20.2M | +42.16% | +24.25% |
| Q2 2012 | 2011-09-30 | $45.6M | $24.3M | +114.68% | +15.91% |
| Q1 2012 | 2011-06-30 | $20.2M | $11.9M | +144.99% | +7.31% |
| Q4 2011 | 2011-03-31 | $29.8M | −$31.5M | −51.40% | +11.31% |
| Q3 2011 | 2010-12-31 | $47.9M | −$17.1M | −26.33% | +16.64% |
| Q2 2011 | 2010-09-30 | $21.2M | −$25.0M | −54.08% | +7.28% |
| Q1 2011 | 2010-06-30 | $8.2M | −$499,000 | −5.71% | +3.05% |
| Q4 2010 | 2010-03-31 | $61.4M | — | — | +24.28% |
| Q3 2010 | 2009-12-31 | $65.0M | — | — | +22.91% |
| Q2 2010 | 2009-09-30 | $46.2M | — | — | +17.06% |
| Q1 2010 | 2009-06-30 | $8.7M | — | — | +3.41% |
LiveRamp Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$22.7M to $166.4M, a net increase of $189.1M. LiveRamp Holdings's latest reported quarter, Q1 2027, generated $16.3M in free cash flow, a decrease of 63.62% 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 LiveRamp Holdings filings at SEC.gov ↗