Caro Holdings (CAHO) Free Cash Flow (2016 - 2025)
Caro Holdings' (CAHO) quarterly Free Cash Flow came in at -$31795.0 in Q4 2025, up 79.49% year-on-year from -$17713.9 in Q4 2024, and down 7.29% quarter-over-quarter from -$29635.0 in Q3 2025.
Caro Holdings (CAHO) Free Cash Flow (2016 - 2025) Analysis & Trends
Caro Holdings has disclosed Free Cash Flow across 10 years of filings, most recently posting -$31795.0 for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$31795.0, up 79.49% year-over-year; the trailing twelve-month figure through Dec 2025 was -$240550.0 (down 1.07% YoY), and the FY2025 annual result was -$373809.0, down 52.69% from the prior year.
- Free Cash Flow came in at -$31795.0 for Q4 2025 at Caro Holdings, down from -$29635.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$132.0 in Q4 2021 to a low of -$168409.0 in Q1 2025.
- The 5-year median for Free Cash Flow is -$32202.0 (2024), against an average of -$48188.0.
- Across the five-year window, Free Cash Flow sank 67248.48% in 2022 and surged 87.42% in 2024, its largest moves.
- Caro Holdings' Free Cash Flow stood at -$132.0 in 2021, then tumbled by 67248.48% to -$88900.0 in 2022, then soared by 51.51% to -$43111.0 in 2023, then slumped by 259.63% to -$155039.0 in 2024, then surged by 79.49% to -$31795.0 in 2025.
- The last three Free Cash Flow figures came in at -$31795.0 (Q4 2025), -$29635.0 (Q3 2025), and -$10711.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 503.31 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 172.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 150.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -550.16 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 298.98 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 220.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 83.44 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 |