79/100B71.450
USD
-1.09
(-1.50%)
Market Open
Last updated: · Delayed 15 min
Vylor free cash flow 2023–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Vylor's free cash flow in Q1 FY2026, the three months to 31 March 2026, was -2.06B USD, against -1.29B USD on the same quarter a year before. Vylor's free cash flow in fiscal year 2025 was 2.16B USD, up 50.1% on the year before.
Last updated 10 Nov 2026 · Next report 11 Nov 2026
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | 2.16B | +50.10% | 21.46% | 2.51B | -346.00M | 3.24 |
| FY2024 | 31 Dec 2024 | 1.44B | +235.43% | 15.08% | 1.78B | -338.00M | 2.16 |
| FY2023 | 31 Dec 2023 | 429.00M | — | 4.53% | 732.00M | -303.00M | 0.64 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| H1 FY2026 | 31 Mar 2026 | -2.06B | — | -67.53% | -2.01B | -48.00M | -3.08 |
| H1 FY2025 | 31 Mar 2025 | -1.29B | — | -47.80% | -1.25B | -46.00M | -1.94 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash flow
Common questions about Vylor's free cash flow
Source: Financial Modeling Prep