Dogness (International) (DOGZ) Free Cash Flow (2020)

Dogness (International) (DOGZ) posted Free Cash Flow of $32.2 million for Q4 2020, up 279.78% sequentially from -$17.9 million in Q2 2020.

Dogness (International) (DOGZ) Free Cash Flow (2020) Analysis & Trends

Dogness (International) has reported Free Cash Flow for 1 years, with the latest figure at $32.2 million in Q4 2020.

Quarterly Free Cash Flow changed N/A year-over-year to $32.2 million in Q4 2020, while the trailing twelve-month figure through Jun 2022 was $32.2 million (up 125.34% YoY) and the FY2025 annual result came in at -$453070.0, up 83.29% from the prior year.
Free Cash Flow rose to $32.2 million in Q4 2020 per DOGZ's latest filing, from -$17.9 million in the prior quarter.
Over five years, Free Cash Flow peaked at $32.2 million in Q4 2020 and troughed at -$17.9 million in Q2 2020.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Free Cash Flow (Qtr)
1	Amer Sports	18.57 Bn	17.90 Bn	1.17 Bn	245.60 Mn
2	Hasbro	13.64 Bn	12.29 Bn	867.20 Mn	240.40 Mn
3	Life Time Group Holdings	10.10 Bn	9.88 Bn	412.26 Mn	-53.70 Mn
4	Acushnet Holdings	5.26 Bn	5.19 Bn	445.83 Mn	233.03 Mn
5	Mattel	4.29 Bn	3.77 Bn	542.12 Mn	-221.51 Mn
6	Planet Fitness	3.79 Bn	3.38 Bn	300.73 Mn	4.00 Mn
7	YETI Holdings	3.34 Bn	3.28 Bn	322.52 Mn	-
8	Callaway Golf	2.94 Bn	2.66 Bn	306.70 Mn	238.10 Mn
9	Onespaworld Holdings	2.73 Bn	2.69 Bn	84.35 Mn	31.01 Mn
10	Dogness (International)	16.51 Mn	9.87 Mn	-	-

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