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Fms (FBRT) Cash flow

Fms Cash Flow

IL:FBRT's free cash flow for Q2 2026 was $4.94M. For the 2026 fiscal year, IL:FBRT's free cash flow was decreased by $-2.47M and operating cash flow was $7.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 28.54M$ 48.55M$ 27.98M$ 21.69M$ 21.75M
$ -33.64M$ 44.76M$ -10.95M$ -21.69M$ 7.45M
$ -52.08M$ -28.19M$ -15.13M$ -15.51M$ -10.57M
$ 15.29M$ 72.29M$ 7.01M$ 4.98M$ 20.62M
$ 19.10M$ 43.85M$ 25.80M$ 16.86M$ 19.15M

Currency in USD

Fms Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing