Caro Holdings (CAHO) Free Cash Flow (2016 - 2025)
Quarterly results put Free Cash Flow at -$31795.0 for Q4 2025, up 79.49% from a year ago — trailing twelve months through Dec 2025 was -$240550.0 (down 1.07% YoY), and the annual figure for FY2025 was -$373809.0, down 52.69%.
Caro Holdings has reported Free Cash Flow over the past 10 years, most recently at -$31795.0 for Q4 2025.
- Free Cash Flow reached -$31795.0 in Q4 2025 per CAHO's latest filing, down from -$29635.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$132.0 in Q4 2021 and bottomed at -$168409.0 in Q1 2025.
- Median Free Cash Flow over the past 5 years was -$32202.0 (2024), compared with a mean of -$48188.0.
- The largest annual shift saw Free Cash Flow tumbled 67248.48% in 2022 before it surged 87.42% in 2024.
- Over 5 years, Free Cash Flow stood at -$132.0 in 2021, then crashed by 67248.48% to -$88900.0 in 2022, then soared by 51.51% to -$43111.0 in 2023, then plummeted by 259.63% to -$155039.0 in 2024, then surged by 79.49% to -$31795.0 in 2025.
- Business Quant data shows Free Cash Flow for CAHO at -$31795.0 in Q4 2025, -$29635.0 in Q3 2025, and -$10711.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Caro Holdings | - | - | - | -31,795.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -31,795.00 |
| Dec 31, 2025 | -31,795.00 |
| Sep 30, 2025 | -29,635.00 |
| Sep 30, 2025 | -29,635.00 |
| Jun 30, 2025 | -10,711.00 |
| Jun 30, 2025 | -10,711.00 |
| Mar 31, 2025 | -168,409.00 |
| Mar 31, 2025 | -168,409.00 |
| Dec 31, 2024 | -155,039.00 |
| Dec 31, 2024 | -155,039.00 |
| Sep 30, 2024 | -15,774.00 |
| Sep 30, 2024 | -15,774.00 |
| Jun 30, 2024 | -34,587.00 |
| Jun 30, 2024 | -34,587.00 |
| Mar 31, 2024 | -32,609.00 |
| Mar 31, 2024 | -32,609.00 |
| Dec 31, 2023 | -43,111.00 |
| Dec 31, 2023 | -43,111.00 |
| Sep 30, 2023 | -125,351.00 |
| Sep 30, 2023 | -125,351.00 |
| Jun 30, 2023 | -43,739.00 |
| Jun 30, 2023 | -43,739.00 |
| Mar 31, 2023 | -85,632.00 |
| Mar 31, 2023 | -85,632.00 |
| Dec 31, 2022 | -88,900.00 |
| Dec 31, 2022 | -88,900.00 |
| Mar 31, 2022 | -1,438.00 |
| Mar 31, 2022 | -1,438.00 |
| Dec 31, 2021 | -132.00 |
| Dec 31, 2021 | -132.00 |
| Sep 30, 2021 | -150.00 |
| Sep 30, 2021 | -150.00 |
| Jun 30, 2021 | -209.00 |
| Jun 30, 2021 | -209.00 |
| Mar 31, 2021 | -163.00 |
| Mar 31, 2021 | -163.00 |
| Dec 31, 2020 | -168.00 |
| Dec 31, 2020 | -168.00 |
| Sep 30, 2020 | -156.00 |
| Sep 30, 2020 | -156.00 |
| Jun 30, 2020 | -148.00 |
| Jun 30, 2020 | -148.00 |
| Mar 31, 2020 | -133.00 |
| Mar 31, 2020 | -133.00 |
| Dec 31, 2019 | -145.00 |
| Dec 31, 2019 | -145.00 |
| Sep 30, 2019 | -129.00 |
| Sep 30, 2019 | -129.00 |
| Jun 30, 2019 | -93.00 |
| Jun 30, 2019 | -93.00 |
| Mar 31, 2019 | -165.00 |
| Mar 31, 2019 | -165.00 |
| Dec 31, 2018 | -90.00 |
| Dec 31, 2018 | -90.00 |
| Sep 30, 2018 | 471.00 |
| Sep 30, 2018 | 471.00 |
| Jun 30, 2018 | -137.00 |
| Jun 30, 2018 | -137.00 |
| Mar 31, 2018 | -95.00 |
| Mar 31, 2018 | -95.00 |
| Dec 31, 2017 | -6,934.00 |
| Dec 31, 2017 | -6,934.00 |
| Sep 30, 2017 | -4,229.00 |
| Sep 30, 2017 | -4,229.00 |
| Jun 30, 2017 | -11,742.00 |
| Jun 30, 2017 | -11,742.00 |
| Mar 31, 2017 | -8,014.00 |
| Mar 31, 2017 | -8,014.00 |
| Dec 31, 2016 | -37.00 |
| Dec 31, 2016 | -37.00 |
| Sep 30, 2016 | -10,036.00 |
| Sep 30, 2016 | -10,036.00 |
| Jun 30, 2016 | -6,717.00 |
| Jun 30, 2016 | -6,717.00 |