Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
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Ratios

Swvl Holdings (SWVL) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Swvl Holdings (SWVL) over the last 3 years, with Q2 2025 value amounting to -$247160.0.

  • Swvl Holdings' Free Cash Flow rose 5181.0% to -$247160.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$760047.0, marking a year-over-year decrease of 14393.77%. This contributed to the annual value of -$3.6 million for FY2024, which is 6091.72% up from last year.
  • As of Q2 2025, Swvl Holdings' Free Cash Flow stood at -$247160.0, which was up 5181.0% from -$512887.0 recorded in Q2 2024.
  • Over the past 5 years, Swvl Holdings' Free Cash Flow peaked at $2.2 million during Q2 2023, and registered a low of -$512887.0 during Q2 2024.
  • Over the past 3 years, Swvl Holdings' median Free Cash Flow value was -$247160.0 (recorded in 2025), while the average stood at $494222.7.
  • In the last 5 years, Swvl Holdings' Free Cash Flow plummeted by 12286.9% in 2024 and then skyrocketed by 5181.0% in 2025.
  • Over the past 3 years, Swvl Holdings' Free Cash Flow (Quarter) stood at $2.2 million in 2023, then tumbled by 122.87% to -$512887.0 in 2024, then surged by 51.81% to -$247160.0 in 2025.
  • Its Free Cash Flow was -$247160.0 in Q2 2025, compared to -$512887.0 in Q2 2024 and $2.2 million in Q2 2023.