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Home/OWPC/Free cash flow

ONE WORLD PRODUCTS, INC. (OWPC) Free cash flow 2020–2024

ONE WORLD PRODUCTS, INC. (OWPC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$1.1MFY2024 · since FY2020: -$1.8M → -$1.1M
2021222324
Fiscal yearValueYoY
FY2024-$1.1M+8.9%
FY2023-$1.2M+30.2%
FY2022-$1.8M+53.2%
FY2021-$3.8M-111.3%
FY2020-$1.8M—

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 OWPC financial trends

OWPC RevenueOWPC Net incomeOWPC Net marginOWPC Gross profitOWPC Gross marginOWPC Operating incomeOWPC Operating marginOWPC Operating cash flowOWPC Capital expendituresOWPC Return on equityOWPC Stock buybacksOWPC Dividends paidOWPC Total assetsOWPC Total liabilitiesOWPC Shareholders’ equityOWPC overview →