HARBOR DIVERSIFIED INC (HRBR) Free Cash Flow by Year
HARBOR DIVERSIFIED INC recorded an outflow of $32.8M in free cash flow in fiscal year 2025. This represents a decrease of 415.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2005 to 2025, and the quarters HARBOR DIVERSIFIED INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HRBR 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.
HRBR 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 HARBOR DIVERSIFIED INC financials
Frequently Asked Questions
What was HARBOR DIVERSIFIED INC's free cash flow in fiscal year 2025?
HARBOR DIVERSIFIED INC recorded an outflow of $32.8M in free cash flow in fiscal year 2025.
How fast is HARBOR DIVERSIFIED INC's free cash flow growing?
HARBOR DIVERSIFIED INC (HRBR) free cash flow fell by 415.8% year over year, from $10.4M to -$32.8M in fiscal year 2025.
What was HARBOR DIVERSIFIED INC's free cash flow in the most recent quarter?
HARBOR DIVERSIFIED INC (HRBR) reported -$14.1M in free cash flow in Q4 2025. This represents a decrease of 249.5% 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 HARBOR DIVERSIFIED INC (HRBR) reported on that line in every period on record.