ADM ENDEAVORS INC (ADMQ) Free Cash Flow by Year
ADM ENDEAVORS INC recorded an outflow of $3.2M in free cash flow in fiscal year 2025. This represents a decrease of 58.3% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $907K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ADM ENDEAVORS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ADMQ Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
ADMQ Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More ADM ENDEAVORS INC financials
Frequently Asked Questions
What was ADM ENDEAVORS INC's free cash flow in fiscal year 2025?
ADM ENDEAVORS INC recorded an outflow of $3.2M in free cash flow in fiscal year 2025.
How fast is ADM ENDEAVORS INC's free cash flow growing?
ADM ENDEAVORS INC (ADMQ) free cash flow fell by 58.3% year over year, from -$2.0M to -$3.2M in fiscal year 2025.
What is ADM ENDEAVORS INC's free cash flow over the last twelve months?
ADM ENDEAVORS INC (ADMQ) reported an outflow of $907K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was ADM ENDEAVORS INC's free cash flow in the most recent quarter?
ADM ENDEAVORS INC (ADMQ) reported -$271K in free cash flow in Q2 2026. This represents an increase of 80.4% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ADM ENDEAVORS INC (ADMQ) reported on that line in every period on record.