U.s. Gold annual free cash flow
2010
2011
2012
2013
2015
2016
2021
2022
2023
2025
2026
U.s. Gold Free Cash Flow (FCF) History (USAU)
U.s. Gold reported −$18.2M in free cash flow for fiscal 2026, a decrease of $8.3M from the previous fiscal year.
View full U.s. Gold company overviewU.s. Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | −$18.2M | −$8.3M | — | — |
| 2025 | 2025-04-30 | −$9.9M | −$1.0M | — | — |
| 2023 | 2023-04-30 | −$8.9M | $3.9M | — | — |
| 2022 | 2022-04-30 | −$12.8M | −$4.1M | — | — |
| 2021 | 2021-04-30 | −$8.6M | −$8.1M | — | — |
| 2016 | 2016-04-30 | −$510,000 | $2.1M | — | −2.03% |
| 2015 | 2015-04-30 | −$2.6M | $1.3M | — | −9.24% |
| 2013 | 2013-04-30 | −$3.9M | −$2.4M | — | −14.08% |
| 2012 | 2012-04-30 | −$1.4M | $1.5M | — | −4.02% |
| 2011 | 2011-04-30 | −$2.9M | $6.5M | — | −6.21% |
| 2010 | 2010-04-30 | −$9.4M | — | — | −21.38% |
U.s. Gold quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q3.16
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-01-31 | −$5.8M | −$3.0M | — | — |
| Q4 2022 | 2022-04-30 | −$2.8M | $79,073 | — | — |
| Q3 2022 | 2022-01-31 | −$3.5M | −$3.0M | — | — |
| Q2 2022 | 2021-10-31 | −$3.6M | −$3.5M | — | — |
| Q1 2022 | 2021-07-31 | −$2.9M | −$2.8M | — | — |
| Q3 2021 | 2021-01-31 | −$2.9M | −$2.4M | — | — |
| Q3 2016 | 2016-01-31 | −$486,873 | $290,338 | — | −7.37% |
| Q4 2012 | 2012-04-30 | −$146,719 | $1.0M | — | −2.10% |
| Q3 2012 | 2012-01-31 | −$44,245 | −$1.4M | — | −0.53% |
| Q2 2012 | 2011-10-31 | −$481,827 | $1.1M | — | −4.63% |
| Q1 2012 | 2011-07-31 | −$777,211 | $687,339 | — | −7.57% |
| Q4 2011 | 2011-04-30 | −$1.2M | — | — | −10.43% |
| Q3 2011 | 2011-01-31 | $1.3M | — | — | +11.24% |
| Q2 2011 | 2010-10-31 | −$1.6M | — | — | −14.62% |
| Q1 2011 | 2010-07-31 | −$1.5M | — | — | −11.49% |
U.s. Gold free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$510,000 to −$18.2M, a net decrease of $17.7M. U.s. Gold's latest reported quarter, Q3 2026, generated −$5.8M in free cash flow, a decrease of $3.0M 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 U.s. Gold filings at SEC.gov ↗