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Home/IHT/Free cash flow

INNSUITES HOSPITALITY TRUST (IHT) Free cash flow 2020–2026

INNSUITES HOSPITALITY TRUST (IHT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$729,548FY2026 · since FY2020: -$1.3M → -$729,548
20212223242526
Fiscal yearValueYoY
FY2026-$729,548+52.2%
FY2025-$1.5M-267.4%
FY2024$910,960+427.3%
FY2023-$278,342-289.0%
FY2022$147,250+117.4%
FY2021-$844,841+33.9%
FY2020-$1.3M—

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 IHT financial trends

IHT RevenueIHT Net incomeIHT Net marginIHT Gross profitIHT Gross marginIHT Operating incomeIHT Operating marginIHT Operating cash flowIHT Capital expendituresIHT Return on equityIHT Stock buybacksIHT Dividends paidIHT Total assetsIHT Total liabilitiesIHT Shareholders’ equityIHT overview →