Bankguam Holding (BKGM) Free Cash Flow by Year
Bankguam Holding generated $13.7M in free cash flow in fiscal year 2021. This represents a decrease of 44.8% from the prior fiscal year. Over the trailing 12 months, Q4 FY2021 through Q3 FY2022, the same line adds up to an outflow of $11.8M in free cash flow. The table below carries 13 fiscal years, from 2009 to 2021, and the quarters Bankguam Holding has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BKGM 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, Q4 FY2021 through Q3 FY2022, summed from the four most recent quarterly filings.
BKGM 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 Bankguam Holding financials
Frequently Asked Questions
What was Bankguam Holding's free cash flow in fiscal year 2021?
Bankguam Holding generated $13.7M in free cash flow in fiscal year 2021.
How fast is Bankguam Holding's free cash flow growing?
Bankguam Holding (BKGM) free cash flow fell by 44.8% year over year, from $24.9M to $13.7M in fiscal year 2021.
What is Bankguam Holding's free cash flow over the last twelve months?
Bankguam Holding (BKGM) reported an outflow of $11.8M in free cash flow over the trailing 12 months, Q4 FY2021 through Q3 FY2022, summed from the four most recent quarterly filings.
How has Bankguam Holding's free cash flow changed over the years?
Across the 13 fiscal years this page covers, Bankguam Holding (BKGM) free cash flow went from $16.3M in fiscal year 2009 to $13.7M in fiscal year 2021.
What was Bankguam Holding's free cash flow in the most recent quarter?
Bankguam Holding (BKGM) reported $1.7M in free cash flow in Q3 2022. This represents an increase of 1.4% 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 Bankguam Holding (BKGM) reported on that line in every period on record.