The Brand House Collective, Inc. (TBHC) Free Cash Flow by Year
The Brand House Collective, Inc. recorded an outflow of $21.6M in free cash flow in fiscal year 2024. This represents a decrease of 12.4% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to an outflow of $18.9M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters The Brand House Collective, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TBHC 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.
| Metric | TTM | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$18.9M | -$21.6M-12.4% | -$19.3M+26.7% | -$26.3M+30.7% | -$37.9M-154.3% | $69.9M+391.7% | -$23.9M-271.1% | -$6.5M-138.6% | $16.7M-15.4% | $19.7M+1105.4% | -$2.0M-113.2% | $14.8M-30.2% | $21.3M+2082.6% | $974K-93.6% | $15.1M+7.4% | $14.1M |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
TBHC 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 The Brand House Collective, Inc. financials
Frequently Asked Questions
What was The Brand House Collective, Inc.'s free cash flow in fiscal year 2024?
The Brand House Collective, Inc. recorded an outflow of $21.6M in free cash flow in fiscal year 2024.
How fast is The Brand House Collective, Inc.'s free cash flow growing?
The Brand House Collective, Inc. (TBHC) free cash flow fell by 12.4% year over year, from -$19.3M to -$21.6M in fiscal year 2024.
What is The Brand House Collective, Inc.'s free cash flow over the last twelve months?
The Brand House Collective, Inc. (TBHC) reported an outflow of $18.9M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
How has The Brand House Collective, Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, The Brand House Collective, Inc. (TBHC) free cash flow went from $14.1M in fiscal year 2010 to -$21.6M in fiscal year 2024.
What was The Brand House Collective, Inc.'s free cash flow in the most recent quarter?
The Brand House Collective, Inc. (TBHC) reported -$26.8M in free cash flow in Q3 2026. This represents a decrease of 104.7% 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 The Brand House Collective, Inc. (TBHC) reported on that line in every period on record.