IT Tech Packaging, Inc. (ITP) Free Cash Flow by Year
IT Tech Packaging, Inc. generated $6.0M in free cash flow in fiscal year 2024. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to $3.8M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters IT Tech Packaging, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ITP 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.
ITP 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 IT Tech Packaging, Inc. financials
Frequently Asked Questions
What was IT Tech Packaging, Inc.'s free cash flow in fiscal year 2024?
IT Tech Packaging, Inc. generated $6.0M in free cash flow in fiscal year 2024.
How fast is IT Tech Packaging, Inc.'s free cash flow growing?
IT Tech Packaging, Inc. (ITP) reported an outflow of $9.4M in free cash flow in fiscal year 2023 and $6.0M in free cash flow in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What is IT Tech Packaging, Inc.'s free cash flow over the last twelve months?
IT Tech Packaging, Inc. (ITP) reported $3.8M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
How has IT Tech Packaging, Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, IT Tech Packaging, Inc. (ITP) free cash flow went from -$14.4M in fiscal year 2010 to $6.0M in fiscal year 2024.
What was IT Tech Packaging, Inc.'s free cash flow in the most recent quarter?
IT Tech Packaging, Inc. (ITP) reported $1.5M in free cash flow in Q3 2025. This represents an increase of 21.7% 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 IT Tech Packaging, Inc. (ITP) reported on that line in every period on record.