Kartoon Studios (TOON) Free Cash Flow (2010 - 2026)

Kartoon Studios (TOON) has reported Free Cash Flow for 17 consecutive years, with -$2.9 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 56.84% year-over-year to -$2.9 million in Q1 2026; TTM through Mar 2026 was -$12.6 million, a 36.13% decrease from a year earlier, with the FY2025 full-year figure at -$11.6 million, down 220.49% from the prior year.
• Free Cash Flow was -$2.9 million for Q1 2026 at Kartoon Studios, down from $346000.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $4.1 million in Q4 2023 and troughed at -$12.5 million in Q2 2022.
• A 5-year average of -$3.6 million and a median of -$4.5 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 300.69% in 2023 and tumbled 471.09% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at -$2.0 million in 2022, then surged by 300.69% to $4.1 million in 2023, then slumped by 159.16% to -$2.4 million in 2024, then surged by 114.36% to $346000.0 in 2025, then slumped by 934.97% to -$2.9 million in 2026.
• The last three Free Cash Flow figures came in at -$2.9 million (Q1 2026), $346000.0 (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.