NewtekOne 8.50% Fixed Rate Senior Notes due 2029 (NEWTG) Free Cash Flow by Year
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 recorded an outflow of $579.3M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NEWTG 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.
NEWTG 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 NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 financials
Frequently Asked Questions
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 recorded an outflow of $579.3M in free cash flow in fiscal year 2025.
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG) reported an outflow of $153.5M in free cash flow in fiscal year 2024 and an outflow of $579.3M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Across the 5 fiscal years this page covers, NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG) free cash flow went from $140.9M in fiscal year 2021 to -$579.3M in fiscal year 2025.
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 NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG) reported on that line in every period on record.