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, 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 | — | — | +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 | — | — | +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 $7.6M to $13.8M, a compound annual growth rate of 12.75%. Winning Catering Group's latest reported quarter, Q3 2024, generated $2.6M in free cash flow.
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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