Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Caro Holdings (CAHO) over the last 7 years, with Q4 2025 value amounting to -$31795.0.

  • Caro Holdings' Free Cash Flow rose 7949.23% to -$31795.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$240550.0, marking a year-over-year decrease of 106.76%. This contributed to the annual value of -$373809.0 for FY2025, which is 5269.35% down from last year.
  • According to the latest figures from Q4 2025, Caro Holdings' Free Cash Flow is -$31795.0, which was up 7949.23% from -$29635.0 recorded in Q3 2025.
  • In the past 5 years, Caro Holdings' Free Cash Flow registered a high of -$10711.0 during Q2 2025, and its lowest value of -$168409.0 during Q1 2025.
  • Its 4-year average for Free Cash Flow is -$66560.9, with a median of -$43111.0 in 2023.
  • Per our database at Business Quant, Caro Holdings' Free Cash Flow surged by 8741.61% in 2024 and then tumbled by 41644.94% in 2025.
  • Caro Holdings' Free Cash Flow (Quarter) stood at -$88900.0 in 2022, then skyrocketed 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.
  • Its last three reported values are -$31795.0 in Q4 2025, -$29635.0 for Q3 2025, and -$10711.0 during Q2 2025.