EACO CORPORATION (EACO) Free cash flow 2016–2025
EACO CORPORATION (EACO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$15.9MFY2025 · since FY2016: -$1.5M → $15.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $15.9M | +185.7% |
| FY2024 | -$18.5M | -248.7% |
| FY2023 | $12.5M | -18.6% |
| FY2022 | $15.3M | +94.4% |
| FY2021 | $7.9M | +300.7% |
| FY2020 | -$3.9M | -46.3% |
| FY2019 | -$2.7M | -179.5% |
| FY2018 | $3.4M | +125.7% |
| FY2017 | -$13.1M | -773.1% |
| FY2016 | -$1.5M | — |
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
More EACO financial trends
EACO RevenueEACO Net incomeEACO Net marginEACO Gross profitEACO Gross marginEACO Operating incomeEACO Operating marginEACO Operating cash flowEACO Capital expendituresEACO Return on equityEACO Stock buybacksEACO Dividends paidEACO Total assetsEACO Total liabilitiesEACO Shareholders’ equityEACO overview →