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DRYGF (DRYGF) has a free cash flow of -$12.30M, down 126.5% over the past year.
FCF TTM
-$12.30M
FCF Margin
-
FCF Yield
-32.89%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$11.67M | -126.55% |
| 2024 | -$5.15M | -115.98% |
| 2023 | -$2.38M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$2.73M | +5.82% |
| Q4 2025 | -$2.90M | +25.91% |
| Q3 2025 | -$3.92M | -43.06% |
| Q2 2025 | -$2.74M | -30.06% |
| Q1 2025 | -$2.11M | -78.53% |
| Q4 2024 | -$1.18M | -26.22% |
| Q3 2024 | -$934.66K | +41.92% |
| Q2 2024 | -$1.61M | -12.80% |
| Q1 2024 | -$1.43M | -26.36% |
| Q4 2023 | -$1.13M | -172.70% |
| Q3 2023 | -$414.02K | -31.94% |
| Q2 2023 | -$313.80K | +40.55% |
| Q1 2023 | -$527.84K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.