Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Yatra Online (YTRA) Free Cash Flow (2016 - 2025)

Yatra Online has reported Free Cash Flow over the past 11 years, most recently at -$4.5 million for Q4 2025.

  • Quarterly Free Cash Flow fell 570.39% to -$4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Dec 2025, down 76.32% year-over-year, with the annual reading at -$3.7 million for FY2025, 1530.88% down from the prior year.
  • Free Cash Flow was -$4.5 million for Q4 2025 at Yatra Online, down from -$2.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $16.7 million in Q1 2023 and troughed at -$13.5 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$3.6 million (2022), against an average of -$727488.8.
  • Year-over-year, Free Cash Flow tumbled 106207.84% in 2021 and then soared 1019.52% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$6.3 million in 2021, then tumbled by 34.71% to -$8.4 million in 2022, then tumbled by 60.41% to -$13.5 million in 2023, then surged by 95.02% to -$674593.0 in 2024, then crashed by 570.39% to -$4.5 million in 2025.
  • Per Business Quant, the three most recent readings for YTRA's Free Cash Flow are -$4.5 million (Q4 2025), -$2.8 million (Q3 2025), and $15.8 million (Q2 2025).