Company / Free Cash Flow
1847 Holdings LLC Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$3.1M
FY2025
5-year range
-$12.6M / $3.1M
FY2021-FY2025
Trend
+124.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 4 years of decline, reaching $3M.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -4.1%.
Improved from -$8M to $3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -4.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.1%, indicating a declining trend.
- In FY2025, free cash flow increased 124.7% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -2.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1M | +124.7% |
| FY2024 | -$12.6M | -66.7% |
| FY2023 | -$7.6M | -72.5% |
| FY2022 | -$4.4M | -252.3% |
| FY2021 | -$1.2M | -132.3% |
| FY2020 | $3.9M | +282.5% |
| FY2019 | -$2.1M | -1432.6% |
| FY2018 | -$137.8K | +91.2% |
| FY2017 | -$1.6M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026