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Funko (FNKO) Free Cash Flow (2016 - 2025)

Funko's Free Cash Flow history spans 10 years, with the latest figure at $3.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 180.78% year-over-year to $3.4 million; the TTM value through Sep 2025 reached -$9.5 million, down 113.08%, while the annual FY2024 figure was $90.7 million, 2262.37% up from the prior year.
  • Free Cash Flow for Q3 2025 was $3.4 million at Funko, up from -$31.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $47.8 million in Q4 2024 and bottomed at -$47.7 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $1.0 million (2023), against an average of -$548000.0.
  • The largest YoY upside for Free Cash Flow was 801.31% in 2022 against a maximum downside of 86896.36% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.8 million in 2021, then skyrocketed by 801.31% to $12.3 million in 2022, then surged by 139.94% to $29.5 million in 2023, then surged by 61.81% to $47.8 million in 2024, then plummeted by 92.92% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for FNKO's Free Cash Flow are $3.4 million (Q3 2025), -$31.8 million (Q2 2025), and -$28.8 million (Q1 2025).