ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) Free cash flow 2016–2025
ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$147,846FY2025 · since FY2016: -$1.3M → $147,846
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $147,846 | +102.0% |
| FY2024 | -$7.5M | -192.0% |
| FY2023 | -$2.6M | +0.7% |
| FY2022 | -$2.6M | +28.2% |
| FY2021 | -$3.6M | -407.5% |
| FY2020 | -$708,117 | -109.3% |
| FY2019 | $7.6M | +346.1% |
| FY2018 | -$3.1M | -411.0% |
| FY2017 | $991,130 | +174.8% |
| FY2016 | -$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