Ocean Park High Income ETF (DUKH) Free Cash Flow by Year
Ocean Park High Income ETF recorded an outflow of $1.7B in free cash flow in fiscal year 2025. This represents a decrease of 3629.2% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $3.3B in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Ocean Park High Income ETF has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DUKH 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, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
DUKH 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 Ocean Park High Income ETF financials
Frequently Asked Questions
What was Ocean Park High Income ETF's free cash flow in fiscal year 2025?
Ocean Park High Income ETF recorded an outflow of $1.7B in free cash flow in fiscal year 2025.
How fast is Ocean Park High Income ETF's free cash flow growing?
Ocean Park High Income ETF (DUKH) free cash flow fell by 3629.2% year over year, from $48.0M to -$1.7B in fiscal year 2025.
What is Ocean Park High Income ETF's free cash flow over the last twelve months?
Ocean Park High Income ETF (DUKH) reported an outflow of $3.3B in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
How has Ocean Park High Income ETF's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Ocean Park High Income ETF (DUKH) free cash flow went from -$691.0M in fiscal year 2011 to -$1.7B in fiscal year 2025.
What was Ocean Park High Income ETF's free cash flow in the most recent quarter?
Ocean Park High Income ETF (DUKH) reported -$2.6B in free cash flow in Q1 2026. This represents a decrease of 165.3% 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 Ocean Park High Income ETF (DUKH) reported on that line in every period on record.