FREE's free cash flow for Q4 2023 was $13.15M. For the 2023 fiscal year, FREE's free cash flow was decreased by $33.90M and operating cash flow was $14.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 25.27M	$ 25.32M	$ -5.81M	$ 9.48M	$ -9.45M	$ 31.66M
Investing Cash Flow	$ -5.64M	$ -5.64M	$ -8.42M	$ -197.91M	$ -282.12M	$ -4.04M
Financing Cash Flow	$ -17.68M	$ -17.68M	$ 16.52M	$ 199.33M	$ 252.22M	$ -23.94M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 46.82M	$ 30.51M	$ 28.68M	$ 28.30M	$ 16.90M	$ 10.39M
Income Tax Paid Supplemental Data	$ 4.82M	$ 4.82M	$ 9.11M	$ 4.52M	$ 3.09M	$ 4.57M
Interest Paid Supplemental Data	$ 41.77M	$ 41.77M	$ 28.39M	$ 21.20M	$ 3.33M	$ 0.00
Issuance Of Capital Stock	-	-	-	-	$ 75.00M	$ 0.00
Issuance Of Debt	$ -16.21M	$ -16.21M	$ 46.53M	$ 212.83M	$ 187.85M	$ 1.50M
Repayment Of Debt	$ -13.27M	$ -16.21M	$ -7.47M	$ -187.17M	$ -3.50M	$ 0.00
Free Cash Flow	$ 15.32M	$ 19.68M	$ -14.23M	$ 1.80M	$ -13.93M	$ 27.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Whole Earth Brands Cash Flow

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