111 annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
111 Free Cash Flow (FCF) History (YI)
111 reported $16.4M in free cash flow for fiscal 2025, a decrease of 51.70% from the previous fiscal year, with a free cash flow margin of 0.91%.
View full 111 company overview111 free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.4M | −$17.6M | −51.70% | +0.91% |
| 2024 | 2024-12-31 | $34.0M | $98.3M | — | +1.72% |
| 2023 | 2023-12-31 | −$64.4M | −$56.4M | — | −3.06% |
| 2022 | 2022-12-31 | −$7.9M | $110.0M | — | −0.40% |
| 2021 | 2021-12-31 | −$117.9M | −$96.1M | — | −6.05% |
| 2020 | 2020-12-31 | −$21.8M | $54.7M | — | −1.73% |
| 2019 | 2019-12-31 | −$76.5M | −$24.5M | — | −13.47% |
| 2018 | 2018-12-31 | −$52.0M | — | — | −20.02% |
111 free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$21.8M to $16.4M, a net increase of $38.2M.
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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