BOLLINGER INNOVATIONS NEW (BINI) Free Cash Flow by Year
BOLLINGER INNOVATIONS NEW recorded an outflow of $200.3M in free cash flow in fiscal year 2024. This represents a decrease of 3.4% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to an outflow of $114.7M in free cash flow. The table below carries 14 fiscal years, from 2011 to 2024, and the quarters BOLLINGER INNOVATIONS NEW has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BINI 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.
| Metric | TTM | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$114.7M | -$200.3M-3.4% | -$193.7M-150.2% | -$77.4M-340.6% | -$17.6M-738.5% | $2.8M+220.1% | -$2.3M+32.3% | -$3.4M+34.6% | -$5.2M-49.2% | -$3.5M-52.7% | -$2.3M-251.0% | $1.5M | N/A | -$25.4M-8340.0% | -$301K |
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
BINI 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 BOLLINGER INNOVATIONS NEW financials
Frequently Asked Questions
What was BOLLINGER INNOVATIONS NEW's free cash flow in fiscal year 2024?
BOLLINGER INNOVATIONS NEW recorded an outflow of $200.3M in free cash flow in fiscal year 2024.
How fast is BOLLINGER INNOVATIONS NEW's free cash flow growing?
BOLLINGER INNOVATIONS NEW (BINI) free cash flow fell by 3.4% year over year, from -$193.7M to -$200.3M in fiscal year 2024.
What is BOLLINGER INNOVATIONS NEW's free cash flow over the last twelve months?
BOLLINGER INNOVATIONS NEW (BINI) reported an outflow of $114.7M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
How has BOLLINGER INNOVATIONS NEW's free cash flow changed over the years?
Across the 14 fiscal years this page covers, BOLLINGER INNOVATIONS NEW (BINI) free cash flow went from -$301K in fiscal year 2011 to -$200.3M in fiscal year 2024.
What was BOLLINGER INNOVATIONS NEW's free cash flow in the most recent quarter?
BOLLINGER INNOVATIONS NEW (BINI) reported -$21.2M in free cash flow in Q3 2025. This represents an increase of 44.6% 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 BOLLINGER INNOVATIONS NEW (BINI) reported on that line in every period on record.