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UONE (UONE) has a free cash flow of -$10.06M, down 133.5% over the past year and down 97.4% per year over the past five years.
FCF TTM
-$10.06M
FCF Margin
-2.69%
FCF Yield
-4.49%
5Y CAGR
-97.37%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$10.06M | -133.54% |
| 2024 | $30.00M | -56.76% |
| 2023 | $69.39M | +97.72% |
| 2022 | $35.09M | -52.49% |
| 2021 | $73.86M | +6.14% |
| 2020 | $69.59M | +30.42% |
| 2019 | $53.36M | +17.53% |
| 2018 | $45.40M | +117.63% |
| 2017 | $20.86M | -51.58% |
| 2016 | $43.09M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$11.33M | -247.35% |
| Q3 2025 | -$3.26M | -165.39% |
| Q2 2025 | $4.99M | +1179.44% |
| Q1 2025 | -$462.00K | -101.37% |
| Q4 2024 | $33.81M | +1077.85% |
| Q3 2024 | -$3.46M | -187.83% |
| Q2 2024 | $3.94M | +191.75% |
| Q1 2024 | -$4.29M | -121.20% |
| Q4 2023 | $20.25M | +34.12% |
| Q3 2023 | $15.10M | -33.10% |
| Q2 2023 | $22.56M | +96.43% |
| Q1 2023 | $11.49M | +0.00% |
| Q4 2022 | $11.49M | +171.68% |
| Q3 2022 | -$16.02M | -162.90% |
| Q2 2022 | $25.48M | +79.93% |
| Q1 2022 | $14.16M | -66.11% |
| Q4 2021 | $41.78M | +346.41% |
| Q3 2021 | -$16.96M | -147.70% |
| Q2 2021 | $35.55M | +163.54% |
| Q1 2021 | $13.49M | +53.25% |
| Q4 2020 | $8.80M | -71.28% |
| Q3 2020 | $30.65M | +205.97% |
| Q2 2020 | $10.02M | -50.24% |
| Q1 2020 | $20.13M | +221.62% |
| Q4 2019 | $6.26M | -70.21% |
| Q3 2019 | $21.01M | +99.34% |
| Q2 2019 | $10.54M | -32.20% |
| Q1 2019 | $15.55M | +214.10% |
| Q4 2018 | $4.95M | -43.08% |
| Q3 2018 | $8.70M | -18.45% |
| Q2 2018 | $10.66M | -49.44% |
| Q1 2018 | $21.09M | +278.57% |
| Q4 2017 | $5.57M | -21.16% |
| Q3 2017 | $7.07M | -42.78% |
| Q2 2017 | $12.35M | +399.44% |
| Q1 2017 | -$4.12M | -133.04% |
| Q4 2016 | $12.48M | -39.99% |
| Q3 2016 | $20.80M | +2244.98% |
| Q2 2016 | $887.00K | -90.05% |
| Q1 2016 | $8.91M | - |
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.