Harbor Diversified Inc (HRBR) Free Cash Flow by Year
Harbor Diversified Inc generated $10.4M in free cash flow in fiscal year 2024. This represents an increase of 162.9% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to an outflow of $9.3M in free cash flow. The table below carries 15 fiscal years, from 2004 to 2024, 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.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
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 2024?
Harbor Diversified Inc generated $10.4M in free cash flow in fiscal year 2024.
How fast is Harbor Diversified Inc's free cash flow growing?
Harbor Diversified Inc (HRBR) free cash flow rose by 162.9% year over year, from -$16.5M to $10.4M in fiscal year 2024.
What is Harbor Diversified Inc's free cash flow over the last twelve months?
Harbor Diversified Inc (HRBR) reported an outflow of $9.3M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
What was Harbor Diversified Inc's free cash flow in the most recent quarter?
Harbor Diversified Inc (HRBR) reported -$9.4M in free cash flow in Q3 2025. This represents a decrease of 2012.8% 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.