Farmmi (FAMI) Free Cash Flow (2021 - 2023)

Farmmi (FAMI) has reported Free Cash Flow for 3 consecutive years, with -$75.8 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Free Cash Flow changed N/A year-over-year to -$75.8 million; the trailing twelve-month figure through Sep 2023 stood at -$27.8 million (changed N/A YoY), and the FY2025 full-year result was $52.5 million, up 413.38% from the prior year.
• Free Cash Flow fell to -$75.8 million in Q3 2023 per FAMI's latest filing, from -$31.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $59.3 million in Q1 2022 and bottomed at -$75.8 million in Q3 2023.
• Historically, Free Cash Flow has averaged -$16.1 million across 3 years, with a median of -$31.9 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 139.01% in 2022, then tumbled 153.89% in 2023.
• Over 3 years, Free Cash Flow stood at -$52.9 million in 2021, then soared by 139.01% to $20.6 million in 2022, then plunged by 467.05% to -$75.8 million in 2023.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$75.8 million, -$31.9 million, and $20.6 million for Q3 2023, Q1 2023, and Q4 2022 respectively.