UNITED-GUARDIAN, INC. (UG) Free cash flow 2016–2025
UNITED-GUARDIAN, INC. (UG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.9MFY2025 · since FY2016: $2.1M → $1.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.9M | -37.1% |
| FY2024 | $3.0M | +1.8% |
| FY2023 | $3.0M | +21.6% |
| FY2022 | $2.4M | -52.9% |
| FY2021 | $5.2M | +46.4% |
| FY2020 | $3.6M | -18.6% |
| FY2019 | $4.4M | -10.5% |
| FY2018 | $4.9M | +23.3% |
| FY2017 | $4.0M | +86.2% |
| FY2016 | $2.1M | — |
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