Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Free Cash Flow (QoQ) (2012 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn

Historic Data

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DateValue
Mar 31, 2026 -10.90%
Dec 31, 2025 -61.57%
Sep 30, 2025 -11.95%
Jun 30, 2025 56.54%
Mar 31, 2025 -48.84%
Dec 31, 2024 17.45%
Sep 30, 2024 -31.84%
Jun 30, 2024 -8.36%
Mar 31, 2024 23.49%
Dec 31, 2023 -423.31%
Sep 30, 2023 -73.69%
Jun 30, 2023 524.79%
Mar 31, 2023 -310.21%
Dec 31, 2022 -86.98%
Sep 30, 2022 -27.15%
Jun 30, 2022 464.43%
Mar 31, 2022 85.83%
Dec 31, 2021 -368.80%
Sep 30, 2021 -54.73%
Jun 30, 2021 112.59%
Mar 31, 2021 13.89%
Dec 31, 2020 -78.20%
Sep 30, 2020 119.73%
Jun 30, 2020 571.44%
Mar 31, 2020 152.86%
Dec 31, 2019 -2,117.97%
Sep 30, 2019 -95.51%
Jun 30, 2019 280.52%
Mar 31, 2019 -160.86%
Dec 31, 2018 246.26%
Sep 30, 2018 -78.81%
Jun 30, 2018 -40.24%
Mar 31, 2018 83.96%
Dec 31, 2017 37.92%
Sep 30, 2017 -60.11%
Jun 30, 2017 -5.78%
Mar 31, 2017 157.17%
Dec 31, 2016 -81.49%
Sep 30, 2016 2,421.08%
Jun 30, 2016 -106.46%
Mar 31, 2016 -57.59%
Dec 31, 2015 4,314.73%
Sep 30, 2015 304.12%
Jun 30, 2015 89.07%
Mar 31, 2015 -437.78%
Dec 31, 2014 10,701.08%
Sep 30, 2014 104.56%
Jun 30, 2014 72.34%
Mar 31, 2014 -9,208.29%
Dec 31, 2013 -55.56%
Sep 30, 2013 -101.74%
Jun 30, 2013 325.27%
Mar 31, 2013 -388.21%
Dec 31, 2012 -471.96%
Sep 30, 2012 57.25%
Jun 30, 2012 68.34%