DESWELL INDUSTRIES, INC. (DSWL) Free cash flow 2017–2026
DESWELL INDUSTRIES, INC. (DSWL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$4.7MFY2026 · since FY2017: -$3.2M → $4.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $4.7M | -64.3% |
| FY2025 | $13.2M | +2.9% |
| FY2024 | $12.8M | +5.1% |
| FY2023 | $12.2M | +823.5% |
| FY2022 | -$1.7M | -161.5% |
| FY2021 | $2.7M | -78.2% |
| FY2020 | $12.6M | +879.3% |
| FY2019 | $1.3M | -67.7% |
| FY2018 | $4.0M | +223.4% |
| FY2017 | -$3.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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DSWL RevenueDSWL Net incomeDSWL Net marginDSWL Gross profitDSWL Gross marginDSWL Operating incomeDSWL Operating marginDSWL Operating cash flowDSWL Capital expendituresDSWL Return on equityDSWL Stock buybacksDSWL Dividends paidDSWL Total assetsDSWL Total liabilitiesDSWL Shareholders’ equityDSWL overview →