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Frontage Holdings Corp. (FGHQF) Cash flow

Frontage Holdings Corp. Cash Flow

FGHQF's free cash flow for Q2 2026 was $19.46M. For the 2026 fiscal year, FGHQF's free cash flow was decreased by $-6.20M and operating cash flow was $25.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 43.93M$ 40.64M$ 39.74M$ 62.44M$ 44.55M
$ -13.85M$ -41.48M$ -87.63M$ -147.91M$ -107.44M
$ -37.36M$ -10.22M$ 12.91M$ 30.66M$ -5.54M
$ 36.30M$ 44.09M$ 53.19M$ 87.43M$ 144.63M
$ 32.27M$ 14.75M$ 18.59M$ 14.78M$ -5.83M

Currency in USD

Frontage Holdings Corp. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing