Vanguard Green Investment annual free cash flow
2019
2020
2021
2022
2023
2024
Vanguard Green Investment Free Cash Flow (FCF) History (VGES)
Vanguard Green Investment reported −$100,356 in free cash flow for fiscal 2024, a decrease of $33,255 from the previous fiscal year.
View full Vanguard Green Investment company overviewVanguard Green Investment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-07-31 | −$100,356 | −$33,255 | — | — |
| 2023 | 2023-07-31 | −$67,101 | −$21,121 | — | −55.48% |
| 2022 | 2022-07-31 | −$45,980 | $130,565 | — | −98.45% |
| 2021 | 2021-07-31 | −$176,545 | $398,911 | — | −271.81% |
| 2020 | 2020-07-31 | −$575,456 | $890,588 | — | −584.35% |
| 2019 | 2019-07-31 | −$1.5M | — | — | −3768.27% |
Vanguard Green Investment quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-07-31 | −$7,332 | $8,426 | — | — |
| Q3 2024 | 2024-04-30 | −$36,264 | −$17,134 | — | — |
| Q2 2024 | 2024-01-31 | −$23,000 | −$8,400 | — | −6705.54% |
| Q1 2024 | 2023-10-31 | −$33,760 | −$16,147 | — | — |
| Q4 2023 | 2023-07-31 | −$15,758 | $50,454 | — | — |
| Q3 2023 | 2023-04-30 | −$19,130 | −$49,971 | — | −1712.62% |
| Q2 2023 | 2023-01-31 | −$14,600 | −$51,431 | — | −201.46% |
| Q1 2023 | 2022-10-31 | −$17,613 | $29,827 | — | −14.56% |
| Q4 2022 | 2022-07-31 | −$66,212 | — | — | −901.46% |
| Q3 2022 | 2022-04-30 | $30,841 | — | — | +5410.70% |
| Q2 2022 | 2022-01-31 | $36,831 | — | — | +96.43% |
| Q1 2022 | 2021-10-31 | −$47,440 | — | — | −8000.00% |
| Q4 2020 | 2020-07-31 | −$48,409 | $603,673 | — | −1225.23% |
| Q3 2020 | 2020-04-30 | −$78,675 | $147,747 | — | −3550.32% |
| Q2 2020 | 2020-01-31 | −$183,028 | $403,741 | — | −280.97% |
| Q1 2020 | 2019-10-31 | −$265,344 | −$264,573 | — | −976.61% |
| Q4 2019 | 2019-07-31 | −$652,082 | — | — | — |
| Q3 2019 | 2019-04-30 | −$226,422 | — | — | −1451.89% |
| Q2 2019 | 2019-01-31 | −$586,769 | — | — | −16159.98% |
| Q1 2019 | 2018-10-31 | −$771 | — | — | — |
Vanguard Green Investment free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.5M to −$100,356, a net increase of $1.4M. Vanguard Green Investment's latest reported quarter, Q4 2024, generated −$7,332 in free cash flow, an increase of $8,426 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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