Karooooo (KARO) Free Cash Flow (2020 - 2029)
Karooooo (KARO) posted quarterly Free Cash Flow of $15.5 million for Q1 2029, down 7.25% year-on-year from $16.7 million in Q1 2028, and down 7.25% on a QoQ basis from $16.7 million in Q1 2028.
Karooooo (KARO) Free Cash Flow (2020 - 2029) Analysis & Trends
Karooooo (KARO) has reported Free Cash Flow for 9 consecutive years, with $15.5 million the latest figure, recorded in Q1 2029.
- Quarterly Free Cash Flow fell 7.25% year-over-year to $15.5 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $95.4 million (down 16.21% YoY) and the FY2029 annual result came in at $114.9 million, up 71.59% from the prior year.
- Free Cash Flow declined to $15.5 million in Q1 2029 per KARO's latest filing, from $16.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for KARO reached as high as $39.1 million in Q2 2025 and fell as low as $15.5 million in Q1 2029.
- A 4-year average of $25.1 million and a median of $23.6 million in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow tumbled 41.83% — and 2026, when it surged 92.63%.
- Year by year, Free Cash Flow stood at $33.9 million in 2025, then declined by 3.97% to $32.6 million in 2026, then tumbled by 48.77% to $16.7 million in 2028, then slipped by 7.25% to $15.5 million in 2029.
- According to Business Quant data, Free Cash Flow over the past three periods registered $15.5 million, $16.7 million, and $32.6 million for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Karooooo | 1.89 Bn | 1.80 Bn | 51.65 Mn | 15.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | 15.48 Mn |
| Feb 28, 2029 | 15.48 Mn |
| Feb 29, 2028 | 16.69 Mn |
| Feb 29, 2028 | 16.69 Mn |
| May 31, 2026 | 32.59 Mn |
| May 31, 2026 | 32.59 Mn |
| Feb 28, 2026 | 30.60 Mn |
| Feb 28, 2026 | 30.60 Mn |
| Nov 30, 2025 | 33.93 Mn |
| Nov 30, 2025 | 33.93 Mn |
| Aug 31, 2025 | 16.27 Mn |
| Aug 31, 2025 | 16.27 Mn |
| May 31, 2025 | 39.15 Mn |
| May 31, 2025 | 39.15 Mn |
| Feb 28, 2025 | 15.89 Mn |
| Feb 28, 2025 | 15.89 Mn |
| Nov 30, 2024 | 26.98 Mn |
| Nov 30, 2024 | 26.98 Mn |
| Aug 31, 2024 | 24.03 Mn |
| Aug 31, 2024 | 24.03 Mn |