ESG INC (ESGH) Free Cash Flow by Year
ESG INC recorded an outflow of $77K in free cash flow in fiscal year 2025. This represents a decrease of 108.9% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters ESG INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ESGH 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.
ESGH 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 ESG INC financials
Frequently Asked Questions
What was ESG INC's free cash flow in fiscal year 2025?
ESG INC recorded an outflow of $77K in free cash flow in fiscal year 2025.
How fast is ESG INC's free cash flow growing?
ESG INC (ESGH) free cash flow fell by 108.9% year over year, from $861K to -$77K in fiscal year 2025.
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 ESG INC (ESGH) reported on that line in every period on record.