Growth Metrics

Mogu (MOGU) Free Cash Flow (2017 - 2025)

Mogu recorded quarterly Free Cash Flow of -$5.4 million in Q1 2025, down 413.29% quarter-over-quarter from -$1.0 million in Q1 2024, and down 413.29% year-over-year from $1.7 million in Q1 2024.

Mogu's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$5.4 million for Q1 2025.

  • In Q1 2025, Free Cash Flow fell 413.29% year-over-year to -$5.4 million; the TTM figure through Sep 2025 stood at -$6.4 million (down 3405.46% YoY), while the FY2025 annual figure was -$10.7 million, up 42.35% from the prior year.
  • Free Cash Flow came in at -$5.4 million for Q1 2025 at Mogu, down from -$1.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $863000.0 in Q1 2023 to a low of -$9.6 million in Q3 2021.
  • A 5-year average of -$4.4 million and a median of -$5.4 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 113.38% in 2023 and tumbled 413.29% in 2025, its largest moves.
  • Mogu's Free Cash Flow stood at -$9.6 million in 2021, then jumped by 32.86% to -$6.4 million in 2022, then jumped by 113.38% to $863000.0 in 2023, then slumped by 221.21% to -$1.0 million in 2024, then sank by 413.29% to -$5.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$5.4 million, -$1.0 million, and $863000.0 for Q1 2025, Q1 2024, and Q1 2023 respectively.

Historic Data

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DateValue
Mar 31, 2025 -5.37 Mn
Mar 31, 2025 -5.37 Mn
Mar 31, 2024 -1.05 Mn
Mar 31, 2024 -1.05 Mn
Mar 31, 2023 863,000.00
Mar 31, 2023 863,000.00
Mar 31, 2022 -6.45 Mn
Mar 31, 2022 -6.45 Mn
Sep 30, 2021 -9.61 Mn
Sep 30, 2021 -9.61 Mn
Jun 30, 2021 -1.76 Mn
Jun 30, 2021 -1.76 Mn
Mar 31, 2021 -7.63 Mn
Mar 31, 2021 -7.63 Mn
Dec 31, 2020 1.82 Mn
Dec 31, 2020 1.82 Mn
Sep 30, 2020 -4.62 Mn
Sep 30, 2020 -4.62 Mn
Jun 30, 2020 -1.22 Mn
Jun 30, 2020 -1.22 Mn
Mar 31, 2020 -21.87 Mn
Mar 31, 2020 -21.87 Mn
Dec 31, 2019 -5.41 Mn
Dec 31, 2019 -5.41 Mn
Sep 30, 2019 -12.51 Mn
Sep 30, 2019 -12.51 Mn
Jun 30, 2019 -4.35 Mn
Jun 30, 2019 -4.35 Mn
Mar 31, 2019 -13.49 Mn
Mar 31, 2019 -13.49 Mn
Dec 31, 2018 4.24 Mn
Dec 31, 2018 4.24 Mn
Sep 30, 2018 -36.30 Mn
Sep 30, 2018 -36.30 Mn
Jun 30, 2018 -2.76 Mn
Jun 30, 2018 -2.76 Mn
Mar 31, 2018 -21.54 Mn
Mar 31, 2018 -21.54 Mn
Dec 31, 2017 -18.90 Mn
Dec 31, 2017 -18.90 Mn