Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Caro Holdings (CAHO) Free Cash Flow (2018 - 2025)

Caro Holdings (CAHO) has disclosed Free Cash Flow for 7 consecutive years, with -$31795.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 79.49% to -$31795.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$240550.0 through Dec 2025, down 1.07% year-over-year, with the annual reading at -$373809.0 for FY2025, 52.69% down from the prior year.
  • Free Cash Flow hit -$31795.0 in Q4 2025 for Caro Holdings, down from -$29635.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$10711.0 in Q2 2025 to a low of -$168409.0 in Q1 2025.
  • Historically, Free Cash Flow has averaged -$66560.9 across 4 years, with a median of -$43111.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 87.42% in 2024 and later tumbled 416.45% in 2025.
  • Year by year, Free Cash Flow stood at -$88900.0 in 2022, then surged by 51.51% to -$43111.0 in 2023, then crashed by 259.63% to -$155039.0 in 2024, then skyrocketed 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.