Happen (HAPN) Free Cash Flow (2010 - 2026)
Happen (HAPN) posted Free Cash Flow of -$600.9 million for Q2 2026, up 6.81% sequentially from -$644.8 million in Q1 2026, and up 25.25% YoY from -$479.7 million in Q2 2025.
Happen (HAPN) Free Cash Flow (2010 - 2026) Analysis & Trends
Happen has reported Free Cash Flow for 17 years, with the latest figure at -$600.9 million in Q2 2026.
- Quarterly Free Cash Flow rose 25.25% year-over-year to -$600.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.0 billion (down 44.87% YoY) and the FY2025 annual result came in at -$2.9 billion, down 6.65% from the prior year.
- Free Cash Flow climbed to -$600.9 million in Q2 2026 per HAPN's latest filing, from -$644.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $175.5 million in Q2 2022 and troughed at -$945.3 million in Q2 2024.
- A 5-year average of -$427.3 million and a median of -$480.9 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 413.63% in 2023, down 4558.52% in 2023.
- Over 5 years, Free Cash Flow stood at $18.5 million in 2022, then plunged by 4558.52% to -$826.1 million in 2023, then soared by 75.48% to -$202.6 million in 2024, then tumbled by 353.79% to -$919.3 million in 2025, then jumped by 34.64% to -$600.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$600.9 million, -$644.8 million, and -$919.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.07 Bn | 84.87 Bn | - | - |
| 2 | Pnc Financial Services | 98.05 Bn | 98.05 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.38 Bn | 96.38 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.86 Bn | -144.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | - |
| 7 | Nu Holdings | 70.44 Bn | 56.75 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.92 Bn | 61.92 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.71 Bn | 25.99 Bn | - | - |
| 10 | Happen | 2.12 Bn | 1.21 Bn | 200.28 Mn | -600.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -600.86 Mn |
| Jun 30, 2026 | -600.86 Mn |
| Mar 31, 2026 | -644.77 Mn |
| Mar 31, 2026 | -644.77 Mn |
| Dec 31, 2025 | -919.35 Mn |
| Dec 31, 2025 | -919.35 Mn |
| Sep 30, 2025 | -791.83 Mn |
| Sep 30, 2025 | -791.83 Mn |
| Jun 30, 2025 | -803.79 Mn |
| Jun 30, 2025 | -803.79 Mn |
| Mar 31, 2025 | -352.32 Mn |
| Mar 31, 2025 | -352.32 Mn |
| Dec 31, 2024 | -202.59 Mn |
| Dec 31, 2024 | -202.59 Mn |
| Sep 30, 2024 | -682.26 Mn |
| Sep 30, 2024 | -682.26 Mn |
| Jun 30, 2024 | -945.32 Mn |
| Jun 30, 2024 | -945.32 Mn |
| Mar 31, 2024 | -858.30 Mn |
| Mar 31, 2024 | -858.30 Mn |