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LOAN (LOAN) has a free cash flow of $4.93B, up 97769.8% over the past year and up 310.8% per year over the past five years.
FCF TTM
$4.93B
FCF Margin
61965.47%
FCF Yield
10000.00%
5Y CAGR
310.80%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $4.93B | +97769.80% |
| 2024 | $5.04M | +862.04% |
| 2023 | $523.47K | -89.86% |
| 2022 | $5.16M | +12.28% |
| 2021 | $4.60M | +9.18% |
| 2020 | $4.21M | -4.94% |
| 2019 | $4.43M | +1.65% |
| 2018 | $4.36M | +25.92% |
| 2017 | $3.46M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $1.26M | -99.97% |
| Q4 2025 | $4.92B | +351941.00% |
| Q3 2025 | $1.40M | +14.13% |
| Q2 2025 | $1.23M | +3.79% |
| Q1 2025 | $1.18M | +27.40% |
| Q4 2024 | $926.94K | -41.22% |
| Q3 2024 | $1.58M | +13.32% |
| Q2 2024 | $1.39M | +21.99% |
| Q1 2024 | $1.14M | +131.61% |
| Q4 2023 | -$3.61M | -354.20% |
| Q3 2023 | $1.42M | +1.22% |
| Q2 2023 | $1.40M | +7.06% |
| Q1 2023 | $1.31M | +14.23% |
| Q4 2022 | $1.15M | -2.17% |
| Q3 2022 | $1.17M | -15.71% |
| Q2 2022 | $1.39M | -4.43% |
| Q1 2022 | $1.45M | +0.40% |
| Q4 2021 | $1.45M | +29.21% |
| Q3 2021 | $1.12M | +16.35% |
| Q2 2021 | $963.86K | -9.50% |
| Q1 2021 | $1.06M | +12.07% |
| Q4 2020 | $950.30K | -25.47% |
| Q3 2020 | $1.27M | +48.37% |
| Q2 2020 | $859.31K | -23.83% |
| Q1 2020 | $1.13M | -6.56% |
| Q4 2019 | $1.21M | +3.66% |
| Q3 2019 | $1.16M | +24.71% |
| Q2 2019 | $933.92K | -17.02% |
| Q1 2019 | $1.13M | +0.20% |
| Q4 2018 | $1.12M | -6.98% |
| Q3 2018 | $1.21M | +20.19% |
| Q2 2018 | $1.00M | -1.88% |
| Q1 2018 | $1.02M | +24.72% |
| Q4 2017 | $821.04K | -18.70% |
| Q3 2017 | $1.01M | +15.22% |
| Q2 2017 | $876.52K | +16.14% |
| Q1 2017 | $754.73K | +0.37% |
| Q4 2016 | $751.93K | -1.18% |
| Q3 2016 | $760.89K | -8.22% |
| Q2 2016 | $829.05K | - |
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.