HarborOne Bancorp, Inc. generated $2.6M in free cash flow in fiscal year 2024. This represents a decrease of 94.7% from the prior fiscal year. Over the trailing 12 months, Q3 FY2024 through Q2 FY2025, the same line adds up to $45.5M in free cash flow. The table below carries 8 fiscal years, from 2017 to 2024, and the quarters HarborOne Bancorp, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HONE 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, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.
HONE 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 HarborOne Bancorp, Inc. financials
Frequently Asked Questions
What was HarborOne Bancorp, Inc.'s free cash flow in fiscal year 2024?
HarborOne Bancorp, Inc. generated $2.6M in free cash flow in fiscal year 2024.
How fast is HarborOne Bancorp, Inc.'s free cash flow growing?
HarborOne Bancorp, Inc. (HONE) free cash flow fell by 94.7% year over year, from $49.0M to $2.6M in fiscal year 2024.
What is HarborOne Bancorp, Inc.'s free cash flow over the last twelve months?
HarborOne Bancorp, Inc. (HONE) reported $45.5M in free cash flow over the trailing 12 months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.
How has HarborOne Bancorp, Inc.'s free cash flow changed over the years?
Across the 8 fiscal years this page covers, HarborOne Bancorp, Inc. (HONE) free cash flow went from $40.7M in fiscal year 2017 to $2.6M in fiscal year 2024.
What was HarborOne Bancorp, Inc.'s free cash flow in the most recent quarter?
HarborOne Bancorp, Inc. (HONE) reported -$5.1M in free cash flow in Q2 2025. This represents an increase of 87.1% 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 HarborOne Bancorp, Inc. (HONE) reported on that line in every period on record.