THE INTERGROUP CORPORATION (INTG) Free cash flow 2016–2025
THE INTERGROUP CORPORATION (INTG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$3.6MFY2025 · since FY2016: $4.9M → $3.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $3.6M | +33.2% |
| FY2024 | $2.7M | +145.8% |
| FY2023 | -$6.0M | -494.3% |
| FY2022 | -$1.0M | +95.2% |
| FY2021 | -$20.9M | -340.2% |
| FY2020 | -$4.7M | -136.9% |
| FY2019 | $12.9M | +14.6% |
| FY2018 | $11.2M | +88.3% |
| FY2017 | $6.0M | +21.6% |
| FY2016 | $4.9M | — |
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