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AMTD IDEA Group (AMTD) Free Cash Flow by Year

AMTD

AMTD IDEA Group generated $17.1M in free cash flow in fiscal year 2025. This represents an increase of 231.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters AMTD IDEA Group has filed alongside them.

FY2025 annual
Free Cash Flow $17.1M
YoY +231.8%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

AMTD 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.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-K
Free Cash Flow$17.1M+231.8%$5.2M-87.1%$39.9M+49.9%$26.6M-52.4%$55.9M

AMTD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2320-FQ4'2210-KQ4'2110-KQ1'2110-K
Free Cash FlowN/AN/AN/AN/AN/AN/A

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 AMTD IDEA Group financials

Frequently Asked Questions

What was AMTD IDEA Group's free cash flow in fiscal year 2025?

AMTD IDEA Group generated $17.1M in free cash flow in fiscal year 2025.

How fast is AMTD IDEA Group's free cash flow growing?

AMTD IDEA Group (AMTD) free cash flow rose by 231.8% year over year, from $5.2M to $17.1M in fiscal year 2025.

How has AMTD IDEA Group's free cash flow changed over the years?

Across the 5 fiscal years this page covers, AMTD IDEA Group (AMTD) free cash flow went from $55.9M in fiscal year 2021 to $17.1M in fiscal year 2025.

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 AMTD IDEA Group (AMTD) reported on that line in every period on record.