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
DateValue
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