George Risk Industries annual free cash flow
2015
2016
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2021
2022
2023
2024
2025
2026
George Risk Industries Free Cash Flow (FCF) History (RSKIA)
George Risk Industries reported $4.3M in free cash flow for fiscal 2026, an increase of 9.82% from the previous fiscal year, with a free cash flow margin of 17.28%.
View full George Risk Industries company overviewGeorge Risk Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | $4.3M | $384,000 | +9.82% | +17.28% |
| 2025 | 2025-04-30 | $3.9M | −$1.7M | −30.50% | +17.35% |
| 2024 | 2024-04-30 | $5.6M | $3.3M | +145.94% | +25.85% |
| 2023 | 2023-04-30 | $2.3M | $709,000 | +44.90% | +11.45% |
| 2022 | 2022-04-30 | $1.6M | −$1.7M | −51.79% | +7.62% |
| 2021 | 2021-04-30 | $3.3M | $686,000 | +26.50% | +17.70% |
| 2020 | 2020-04-30 | $2.6M | $8,000 | +0.31% | +17.48% |
| 2019 | 2019-04-30 | $2.6M | $2.7M | — | +18.27% |
| 2018 | 2018-04-30 | −$163,000 | −$3.2M | — | −1.37% |
| 2017 | 2017-04-30 | $3.1M | $463,000 | +17.77% | +28.15% |
| 2016 | 2016-04-30 | $2.6M | $312,000 | +13.60% | +23.19% |
| 2015 | 2015-04-30 | $2.3M | — | — | +19.27% |
George Risk Industries quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $847,000 | −$249,000 | −22.72% | +12.17% |
| Q3 2026 | 2026-01-31 | $253,000 | −$345,000 | −57.69% | +4.47% |
| Q2 2026 | 2025-10-31 | $1.2M | $1.2M | +4303.70% | +18.77% |
| Q1 2026 | 2025-07-31 | $2.0M | −$184,000 | −8.40% | +34.01% |
| Q4 2025 | 2025-04-30 | $1.1M | −$809,000 | −42.47% | +17.58% |
| Q3 2025 | 2025-01-31 | $598,000 | −$1.8M | −75.16% | +12.17% |
| Q2 2025 | 2024-10-31 | $27,000 | −$518,000 | −95.05% | +0.48% |
| Q1 2025 | 2024-07-31 | $2.2M | $1.4M | +184.42% | +37.89% |
| Q4 2024 | 2024-04-30 | $1.9M | $2.1M | — | +34.07% |
| Q3 2024 | 2024-01-31 | $2.4M | $1.3M | +119.82% | +44.62% |
| Q2 2024 | 2023-10-31 | $545,000 | $810,000 | — | +9.00% |
| Q1 2024 | 2023-07-31 | $770,000 | −$912,000 | −54.22% | +16.29% |
| Q4 2023 | 2023-04-30 | −$224,000 | −$169,000 | — | −4.68% |
| Q3 2023 | 2023-01-31 | $1.1M | $327,000 | +42.58% | +25.08% |
| Q2 2023 | 2022-10-31 | −$265,000 | −$23,000 | — | −4.72% |
| Q1 2023 | 2022-07-31 | $1.7M | $574,000 | +51.81% | +32.28% |
| Q4 2022 | 2022-04-30 | −$55,000 | −$514,000 | — | −1.00% |
| Q3 2022 | 2022-01-31 | $768,000 | −$594,000 | −43.61% | +15.20% |
| Q2 2022 | 2021-10-31 | −$242,000 | −$566,000 | — | −4.61% |
| Q1 2022 | 2021-07-31 | $1.1M | −$22,000 | −1.95% | +22.36% |
| Q4 2021 | 2021-04-30 | $459,000 | $416,000 | +967.44% | +8.86% |
| Q3 2021 | 2021-01-31 | $1.4M | $748,000 | +121.82% | +29.40% |
| Q2 2021 | 2020-10-31 | $324,000 | −$638,000 | −66.32% | +6.97% |
| Q1 2021 | 2020-07-31 | $1.1M | $160,000 | +16.49% | +27.92% |
| Q4 2020 | 2020-04-30 | $43,000 | −$972,000 | −95.76% | +1.09% |
| Q3 2020 | 2020-01-31 | $614,000 | $153,000 | +33.19% | +17.11% |
| Q2 2020 | 2019-10-31 | $962,000 | $3.0M | — | +25.93% |
| Q1 2020 | 2019-07-31 | $970,000 | $303,000 | +45.43% | +27.31% |
| Q3 2019 | 2019-01-31 | $1.0M | $252,000 | +33.03% | +29.38% |
| Q4 2018 | 2018-04-30 | $461,000 | −$217,000 | −32.01% | +13.83% |
| Q3 2018 | 2018-01-31 | −$2.1M | −$2.8M | — | −63.01% |
| Q2 2018 | 2017-10-31 | $667,000 | $8,000 | +1.21% | +21.59% |
| Q1 2018 | 2017-07-31 | $763,000 | −$205,000 | −21.18% | +33.94% |
| Q4 2017 | 2017-04-30 | $678,000 | −$106,000 | −13.52% | +25.02% |
| Q3 2017 | 2017-01-31 | $702,000 | −$201,000 | −22.26% | +26.54% |
| Q2 2017 | 2016-10-31 | $659,000 | $641,000 | +3561.11% | +22.86% |
| Q1 2017 | 2016-07-31 | $968,000 | $67,000 | +7.44% | +36.31% |
| Q4 2016 | 2016-04-30 | $784,000 | — | — | +26.76% |
| Q3 2016 | 2016-01-31 | $903,000 | — | — | +33.69% |
| Q2 2016 | 2015-10-31 | $18,000 | — | — | +0.65% |
| Q1 2016 | 2015-07-31 | $901,000 | — | — | +31.56% |
George Risk Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.3M to $4.3M, a compound annual growth rate of 5.57%. George Risk Industries's latest reported quarter, Q4 2026, generated $847,000 in free cash flow, a decrease of 22.72% 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 George Risk Industries filings at SEC.gov ↗