Sow Good annual free cash flow
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2024
Sow Good Free Cash Flow (FCF) History (SOWG)
Sow Good reported −$12.7M in free cash flow for fiscal 2024, a decrease of $5.6M from the previous fiscal year.
View full Sow Good company overviewSow Good free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$12.7M | −$5.6M | — | — |
| 2023 | 2023-12-31 | −$7.1M | −$1.8M | — | −44.26% |
| 2022 | 2022-12-31 | −$5.3M | $1.2M | — | −1247.24% |
| 2021 | 2021-12-31 | −$6.5M | −$4.5M | — | −7388.15% |
| 2020 | 2020-12-31 | −$2.0M | $7.7M | — | — |
| 2019 | 2019-12-31 | −$9.7M | −$9.5M | — | −2082.28% |
| 2018 | 2018-12-31 | −$187,936 | −$3.1M | — | — |
| 2016 | 2016-12-31 | $3.0M | −$12.7M | −81.09% | +281.40% |
| 2015 | 2015-12-31 | $15.6M | $6.7M | +75.15% | — |
| 2014 | 2014-12-31 | $8.9M | $2.9M | +47.49% | +30.33% |
| 2013 | 2013-12-31 | $6.0M | −$9.0M | −59.71% | +66.33% |
| 2012 | 2012-12-31 | $15.0M | $15.4M | — | +249.23% |
| 2011 | 2011-12-31 | −$348,585 | — | — | — |
Sow Good quarterly free cash flow
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Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | −$514,342 | $3.4M | — | −27.71% |
| Q1 2025 | 2025-03-31 | −$2.0M | −$3.2M | — | −80.77% |
| Q4 2024 | 2024-12-31 | −$3.4M | −$969,789 | — | — |
| Q3 2024 | 2024-09-30 | −$6.5M | −$4.6M | — | −181.91% |
| Q2 2024 | 2024-06-30 | −$4.0M | −$2.1M | — | −25.30% |
| Q1 2024 | 2024-03-31 | $1.2M | $2.1M | — | +10.13% |
| Q4 2023 | 2023-12-31 | −$2.5M | −$1.4M | — | −25.81% |
| Q3 2023 | 2023-09-30 | −$1.9M | $33,802 | — | −37.17% |
| Q2 2023 | 2023-06-30 | −$1.8M | −$945,902 | — | −138.16% |
| Q1 2023 | 2023-03-31 | −$966,117 | $561,207 | — | −485.66% |
| Q4 2022 | 2022-12-31 | −$1.0M | $232,633 | — | −2200.53% |
| Q3 2022 | 2022-09-30 | −$1.9M | −$165,887 | — | −2171.34% |
| Q2 2022 | 2022-06-30 | −$871,421 | $1.5M | — | −355.76% |
| Q1 2022 | 2022-03-31 | −$1.5M | −$294,245 | — | −3157.45% |
| Q4 2021 | 2021-12-31 | −$1.3M | −$379,166 | — | −2106.29% |
| Q3 2021 | 2021-09-30 | −$1.7M | −$1.3M | — | −8228.54% |
| Q2 2021 | 2021-06-30 | −$2.3M | −$2.0M | — | −33023.83% |
| Q1 2021 | 2021-03-31 | −$1.2M | −$911,420 | — | — |
| Q4 2020 | 2020-12-31 | −$889,387 | −$933,530 | — | — |
| Q3 2020 | 2020-09-30 | −$428,763 | $7.2M | — | — |
| Q2 2020 | 2020-06-30 | −$361,226 | $1.0M | — | — |
| Q1 2020 | 2020-03-31 | −$321,659 | $420,949 | — | — |
| Q4 2019 | 2019-12-31 | $44,143 | $705,445 | — | +17.43% |
| Q3 2019 | 2019-09-30 | −$7.6M | −$9.3M | — | −4978.64% |
| Q2 2019 | 2019-06-30 | −$1.4M | −$692,500 | — | −4620.49% |
| Q1 2019 | 2019-03-31 | −$742,608 | −$241,658 | — | −2475.36% |
| Q4 2018 | 2018-12-31 | −$661,302 | −$670,205 | — | — |
| Q3 2018 | 2018-09-30 | $1.7M | $2.6M | — | — |
| Q2 2018 | 2018-06-30 | −$693,648 | −$4.9M | — | — |
| Q1 2018 | 2018-03-31 | −$500,950 | −$242,567 | — | — |
| Q4 2016 | 2016-12-31 | $8,903 | −$1.8M | −99.51% | +1.78% |
| Q3 2016 | 2016-09-30 | −$979,658 | −$9.2M | — | −195.93% |
| Q2 2016 | 2016-06-30 | $4.2M | $2.2M | +113.51% | +8457.39% |
| Q1 2016 | 2016-03-31 | −$258,383 | −$3.8M | — | — |
| Q4 2015 | 2015-12-31 | $1.8M | −$728,735 | −28.65% | — |
| Q3 2015 | 2015-09-30 | $8.3M | $3.9M | +88.89% | — |
| Q2 2015 | 2015-06-30 | $2.0M | $826,668 | +73.02% | — |
| Q1 2015 | 2015-03-31 | $3.6M | $2.7M | +312.64% | +81.72% |
| Q4 2014 | 2014-12-31 | $2.5M | −$1.7M | −39.84% | +18.53% |
| Q3 2014 | 2014-09-30 | $4.4M | $3.6M | +442.53% | +57.77% |
| Q2 2014 | 2014-06-30 | $1.1M | $714,552 | +171.12% | +25.67% |
| Q1 2014 | 2014-03-31 | $868,873 | $274,021 | +46.07% | +23.48% |
| Q4 2013 | 2013-12-31 | $4.2M | −$10.5M | −71.20% | +168.53% |
| Q3 2013 | 2013-09-30 | $806,116 | $577,623 | +252.80% | +31.67% |
| Q2 2013 | 2013-06-30 | $417,575 | $860,360 | — | +19.41% |
| Q1 2013 | 2013-03-31 | $594,852 | $53,535 | +9.89% | +31.12% |
| Q4 2012 | 2012-12-31 | $14.7M | $14.0M | +2148.31% | — |
| Q3 2012 | 2012-09-30 | $228,493 | $605,398 | — | +10.00% |
| Q2 2012 | 2012-06-30 | −$442,785 | −$234,539 | — | — |
| Q1 2012 | 2012-03-31 | $541,317 | $957,813 | — | — |
| Q4 2011 | 2011-12-31 | $653,062 | — | — | — |
| Q3 2011 | 2011-09-30 | −$376,905 | — | — | — |
| Q2 2011 | 2011-06-30 | −$208,246 | — | — | — |
| Q1 2011 | 2011-03-31 | −$416,496 | — | — | — |
Sow Good free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$9.7M to −$12.7M, a net decrease of $3.0M. Sow Good's latest reported quarter, Q2 2025, generated −$514,342 in free cash flow, an increase of $3.4M 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 Sow Good filings at SEC.gov ↗