Kartoon Studios (TOON) Free Cash Flow (2010 - 2026)
Kartoon Studios (TOON) free cash flow from Jun 30, 2010 to Mar 31, 2026. The TTM Kartoon Studios (TOON) free cash flow is -$13M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Kartoon Studios (TOON) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +36.29% |
| 3 Years TTM | -18.87% |
| 5 Years TTM | +11.82% |
| All Time TTM | +47.71% |
Annual Free Cash Flow change of Kartoon Studios (TOON)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$2.89M | -75.00% |
| 2025 | -$12M | +220.22% |
| 2024 | -$3.61M | -77.66% |
| 2023 | -$16M | -33.33% |
| 2022 | -$24M | +0.83% |
| 2021 | -$24M | +203.54% |
| 2020 | -$7.92M | +26.11% |
| 2019 | -$6.28M | -21.79% |
| 2018 | -$8.03M | +10.76% |
| 2017 | -$7.25M | +1442.55% |
| 2013 | -$470K | -61.48% |
| 2012 | -$1.22M | +258.82% |
| 2011 | -$340K | -361.54% |
| 2010 | $130K | N/A |
Comparison Kartoon Studios (TOON) five years free cash flow CAGR with competitors
Kartoon Studios (TOON) five years free cash flow CAGR is 5.12%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| NFLX | Netflix Inc | 37.01% | +622.55% |
| ROKU | Roku Inc - Class A | 27.87% | +444.10% |
| NWSA | News Corp - Class A | 21.27% | +315.16% |
| NWS | News Corp - Class B | 21.27% | +315.16% |
| MANU | Manchester United Plc. - Class A | 15.11% | +194.92% |
| WMG | Warner Music Group Corp - Class A | 4.68% | -8.65% |
| STRZ | Starz Entertainment Corp | 4.13% | -19.41% |
| CNK | Cinemark Holdings Inc | 3.47% | -32.33% |
| WBD | Warner Bros. Discovery Inc - Class A | 0.21% | -95.92% |