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 | — | — | — |
| 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 | — | — | — |
| Q3 2018 | 2018-09-30 | $1.7M | — | — | — |
| Q2 2018 | 2018-06-30 | −$693,648 | — | — | — |
| Q1 2018 | 2018-03-31 | −$500,950 | — | — | — |
| 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 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.
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