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U S Global Investors free cash flow GROW

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
n/m
a quarter missing
Latest quarter, Q4 FY26
$203K
Fiscal year 2026
n/a

U S Global Investors' twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.

In its latest quarter, Q4 FY26, it was $203K.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026n/an/a
FY2025−$829K−207%
FY2024$777K−73%
FY2023$2.9M−72%
FY2022$10.3M+120%
FY2021$4.7Mn/a
FY2020n/an/a
FY2017$690K−77%
FY2016$3Mn/a
FY2015−$712Kn/a
FY2014−$15.2Mn/a
FY2013n/an/a
FY2012n/an/a
FY2011$7.6Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY26$203Kn/an/a
Q3 FY26$275Kn/an/a
Q4 FY25−$15K−115%−$829K
Q3 FY25−$424Kn/a−$711K
Q2 FY25−$406Kn/a−$412K
Q1 FY25$16K−98%−$32K
Q4 FY24$103K−63%$777K
Q3 FY24−$125K−108%$955K
Q2 FY24−$26Kn/a$2.6M
Q1 FY24$825K−29%$2.6M
Q4 FY23$281K−80%$2.9M
Q3 FY23$1.5M−59%$4M

Against its peers

Companies in Asset Management nearest U S Global Investors' size, closest first, today.

CompanyFree cash flow yield
GROWU S Global Investorsn/m
HNNAHennessy Advisors12.6%
JYNTJOINT4.1%
SAMGSilvercrest Asset Management7.4%
WHGWestwood8.7%
Peer median8.1%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on U S Global Investors

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.