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Emerson Radio free cash flow MSN

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

Last 12 months, to Mar 31, 2026
−$3.7M
Latest quarter, Q4 FY26
−$940K
Fiscal year 2026
−$3.7M

Emerson Radio's free cash flow was −$3.7M over the twelve months to Mar 31, 2026.

In its latest quarter, Q4 FY26, it was −$940K.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026−$3.7Mn/a
FY2025−$3.8Mn/a
FY2024−$5.4Mn/a
FY2023−$306Kn/a
FY2022n/an/a
FY2018−$5.2M−377%
FY2017$1.9Mn/a
FY2015n/an/a
FY2014−$8.1M−138%
FY2013$21.6Mn/a
FY2012n/an/a
FY2011$25.4Mn/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−$940Kn/a−$3.7M
Q3 FY26−$228Kn/a−$3.2M
Q2 FY26−$2Mn/a−$3.2M
Q1 FY26−$514Kn/a−$3.3M
Q4 FY25−$391Kn/a−$3.8M
Q3 FY25−$301K−124%−$5.7M
Q2 FY25−$2.1Mn/a−$4.1M
Q1 FY25−$1Mn/a−$5.8M
Q4 FY24−$2.3Mn/a−$5.4M
Q3 FY24$1.3Mn/a−$5.2M
Q2 FY24−$3.8M−233%−$6.9M
Q1 FY24−$597Kn/a−$235K

Against its peers

Companies in Technology nearest Emerson Radio's size, closest first, today.

CompanyFree cash flow yield
MSNEmerson Radion/m
MSGMMotorsport Gamesn/m
FIEEFiEEn/m
NSYSNortech Systems8.3%
IDNIntellicheck5.7%
TZOOTravelzoo6.2%
OPXSOptex Systems2.2%
Peer median6.0%

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 Emerson Radio

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