QHSLab annual free cash flow
2020
2021
2022
QHSLab Free Cash Flow (FCF) History (USAQ)
QHSLab reported −$388,113 in free cash flow for fiscal 2022, an increase of $121,196 from the previous fiscal year, with a free cash flow margin of −31.22%.
View full QHSLab company overviewQHSLab free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$388,113 | $121,196 | — | −31.22% |
| 2021 | 2021-12-31 | −$509,309 | −$312,045 | — | −36.01% |
| 2020 | 2020-12-31 | −$197,264 | — | — | −158.40% |
QHSLab quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$69,789 | $95,224 | — | −26.07% |
| Q3 2022 | 2022-09-30 | −$183,095 | −$3,194 | — | −67.98% |
| Q2 2022 | 2022-06-30 | $39,321 | $143,942 | — | +11.21% |
| Q1 2022 | 2022-03-31 | −$174,550 | −$114,776 | — | −49.12% |
| Q4 2021 | 2021-12-31 | −$165,013 | — | — | −50.01% |
| Q3 2021 | 2021-09-30 | −$179,901 | — | — | −55.44% |
| Q2 2021 | 2021-06-30 | −$104,621 | — | — | −22.96% |
| Q1 2021 | 2021-03-31 | −$59,774 | — | — | −19.64% |
QHSLab free cash flow growth trends
QHSLab's latest reported quarter, Q4 2022, generated −$69,789 in free cash flow, an increase of $95,224 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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