Here Group (HERE) Free Cash Flow by Year
Here Group Limited recorded an outflow of $24.0M in free cash flow in fiscal year 2026. This represents a decrease of 194.3% from the prior fiscal year. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters Here Group Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HERE 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.
HERE 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 Here Group Limited financials
Frequently Asked Questions
What was Here Group Limited's free cash flow in fiscal year 2026?
Here Group Limited recorded an outflow of $24.0M in free cash flow in fiscal year 2026.
How fast is Here Group Limited's free cash flow growing?
Here Group Limited (HERE) free cash flow fell by 194.3% year over year, from $25.4M to -$24.0M in fiscal year 2026.
How has Here Group Limited's free cash flow changed over the years?
Across the 6 fiscal years this page covers, Here Group Limited (HERE) free cash flow went from $11.4M in fiscal year 2021 to -$24.0M in fiscal year 2026.
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 Here Group Limited (HERE) reported on that line in every period on record.