Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

KEEMO Fashion (KMFG) Free Cash Flow (2022 - 2026)

KEEMO Fashion (KMFG) has disclosed Free Cash Flow for 5 consecutive years, with -$32348.0 as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 966.31% to -$32348.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$66769.0 through Jan 2026, down 776.21% year-over-year, with the annual reading at -$16333.0 for FY2025, 75.21% down from the prior year.
  • Free Cash Flow hit -$32348.0 in Q1 2026 for KEEMO Fashion, down from -$15634.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $13377.0 in Q2 2024 to a low of -$32348.0 in Q1 2026.
  • Historically, Free Cash Flow has averaged -$6533.9 across 5 years, with a median of -$4953.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 828.41% in 2024 and later plummeted 1121.41% in 2025.
  • Year by year, Free Cash Flow stood at -$4083.0 in 2022, then plummeted by 504.68% to -$24689.0 in 2023, then soared by 94.82% to -$1280.0 in 2024, then tumbled by 1121.41% to -$15634.0 in 2025, then tumbled by 106.91% to -$32348.0 in 2026.
  • Business Quant data shows Free Cash Flow for KMFG at -$32348.0 in Q1 2026, -$15634.0 in Q4 2025, and -$19448.0 in Q3 2025.