Winning Catering Group annual free cash flow
2018
2019
2020
2021
2022
2024
Winning Catering Group Free Cash Flow (FCF) History (WNHK)
Winning Catering Group reported $13.8M in free cash flow for fiscal 2024, an increase of $23.9M from the previous fiscal year, with a free cash flow margin of 82.45%.
View full Winning Catering Group company overviewWinning Catering Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $13.8M | $23.9M | — | +82.45% |
| 2022 | 2022-12-31 | −$10.1M | −$18.4M | — | −1515.91% |
| 2021 | 2021-12-31 | $8.3M | $5.9M | +243.23% | +60.08% |
| 2020 | 2020-12-31 | $2.4M | −$5.2M | −67.96% | +15.52% |
| 2019 | 2019-12-31 | $7.6M | −$4.6M | −37.85% | +33.19% |
| 2018 | 2018-12-31 | $12.2M | — | — | +69.06% |
Winning Catering Group quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | $2.6M | $4.0M | — | +68.25% |
| Q4 2022 | 2022-12-31 | −$4.0M | −$6.1M | — | −584994.28% |
| Q3 2022 | 2022-09-30 | −$2.1M | −$10.0M | — | −20717.05% |
| Q2 2022 | 2022-06-30 | −$2.6M | −$1.3M | — | −6911.94% |
| Q1 2022 | 2022-03-31 | −$1.4M | −$1.0M | — | −230.68% |
| Q4 2021 | 2021-12-31 | $2.1M | −$1.2M | −35.36% | +113.89% |
| Q3 2021 | 2021-09-30 | $7.9M | $8.9M | — | +223.87% |
| Q2 2021 | 2021-06-30 | −$1.3M | −$1.4M | — | −28.40% |
| Q1 2021 | 2021-03-31 | −$415,297 | −$405,701 | — | −10.66% |
| Q4 2020 | 2020-12-31 | $3.3M | $6.4M | — | +50.45% |
| Q3 2020 | 2020-09-30 | −$921,320 | −$2.9M | — | −22.15% |
| Q2 2020 | 2020-06-30 | $84,448 | −$1.7M | −95.31% | +4.12% |
| Q1 2020 | 2020-03-31 | −$9,596 | −$7.0M | — | −0.32% |
| Q4 2019 | 2019-12-31 | −$3.2M | — | — | −234.84% |
| Q3 2019 | 2019-09-30 | $2.0M | — | — | +39.57% |
| Q2 2019 | 2019-06-30 | $1.8M | — | — | +34.25% |
| Q1 2019 | 2019-03-31 | $7.0M | — | — | +61.80% |
Winning Catering Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $12.2M to $13.8M, a compound annual growth rate of 2.52%. Winning Catering Group's latest reported quarter, Q3 2024, generated $2.6M in free cash flow, an increase of $4.0M 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 Winning Catering Group filings at SEC.gov ↗