Karooooo (KARO) Free Cash Flow (2020 - 2029)
Karooooo's (KARO) quarterly Free Cash Flow came in at $16.3 million in Q1 2029, down 7.25% on a YoY basis from $17.6 million in Q1 2028, and down 7.25% quarter-over-quarter from $17.6 million in Q1 2028.
Analysis
Karooooo (KARO) Free Cash Flow (2020 - 2029) Analysis & Trends
Karooooo (KARO) has reported Free Cash Flow for 9 consecutive years, with $16.3 million the latest figure, recorded in Q1 2029.
- For the quarter ending Q1 2029, Free Cash Flow fell 7.25% year-over-year to $16.3 million; the trailing twelve-month figure through Feb 2029 stood at $96.9 million (down 14.04% YoY), and the FY2029 full-year result was $195.6 million, up 56.02% from the prior year.
- Free Cash Flow retreated to $16.3 million in Q1 2029 per KARO's latest filing, from $17.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $34.9 million in Q2 2025 and bottomed at $14.2 million in Q1 2025.
- Historically, Free Cash Flow has averaged $24.1 million across 4 years, with a median of $24.1 million in 2026.
- The widest YoY moves for Free Cash Flow: up 302.0% in 2025, down 40.91% in 2025.
- Over 4 years, Free Cash Flow stood at $32.1 million in 2025, then gained by 0.87% to $32.4 million in 2026, then plunged by 45.78% to $17.6 million in 2028, then fell by 7.25% to $16.3 million in 2029.
- According to Business Quant data, Free Cash Flow over the past three periods registered $16.3 million, $17.6 million, and $32.4 million for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | 73.18 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | 89.68 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | 77.72 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 57.43 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | -12.66 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 16.30 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | 38.85 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 32.56 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | 3.57 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 2.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2029 | 16.30 Mn |
| Feb 29, 2028 | 17.58 Mn |
| May 31, 2026 | 32.42 Mn |
| Feb 28, 2026 | 30.63 Mn |
| Nov 30, 2025 | 32.14 Mn |
| Aug 31, 2025 | 15.03 Mn |
| May 31, 2025 | 34.86 Mn |
| Feb 28, 2025 | 14.20 Mn |
| Nov 30, 2024 | 25.11 Mn |
| Aug 31, 2024 | 21.63 Mn |
| May 31, 2024 | 59.00 Mn |
| Feb 29, 2024 | -7.03 Mn |
| Nov 30, 2023 | 23.53 Mn |
| Aug 31, 2023 | 16.37 Mn |
| May 31, 2023 | 28.32 Mn |
| Feb 28, 2023 | 16.21 Mn |
| Nov 30, 2022 | 16.23 Mn |
| Aug 31, 2022 | 14.67 Mn |
| Feb 28, 2022 | 11.68 Mn |
| Nov 30, 2021 | 20.64 Mn |