Yellowstone Group annual free cash flow
2025
2026
Yellowstone Group Free Cash Flow (FCF) History (YSGL)
Yellowstone Group reported $10,402 in free cash flow for fiscal 2026, an increase of 940.20% from the previous fiscal year, with a free cash flow margin of 25.58%.
View full Yellowstone Group company overviewYellowstone Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $10,402 | $9,402 | +940.20% | +25.58% |
| 2025 | 2025-03-31 | $1,000 | — | — | +15.38% |
Yellowstone Group quarterly free cash flow
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | $9,802 | — | — | +89.11% |
| Q3 2026 | 2025-12-31 | −$9,378 | — | — | −85.25% |
| Q2 2026 | 2025-09-30 | $5,575 | — | — | +50.68% |
| Q1 2026 | 2025-06-30 | $4,403 | — | — | +57.43% |
Yellowstone Group free cash flow growth trends
Yellowstone Group's latest reported quarter, Q4 2026, generated $9,802 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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