TDH Holdings, Inc. (PETZ) Free cash flow 2016–2025
TDH Holdings, Inc. (PETZ) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.0MFY2025 · since FY2016: -$1.5M → -$2.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.0M | +4.3% |
| FY2024 | -$2.1M | -269.8% |
| FY2023 | -$572,051 | — |
| FY2020 | -$2.2M | +61.7% |
| FY2019 | -$5.7M | +26.3% |
| FY2018 | -$7.8M | -168.7% |
| FY2017 | -$2.9M | -93.8% |
| 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
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