Company / Free Cash Flow
CANTALOUPE, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$3.3M
FY2025
5-year range
-$18.0M / $12.8M
FY2021-FY2025
Trend
-74.0%
vs FY2024
Sector context
#244 of 294
Information Technology
What the data says
CANTALOUPE, INC.'s free cash flow of $3M is lower than 83% of companies in the Information Technology sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$33M in FY2019 to $13M in FY2024.
Based on SEC 10-K filings.
$3M in FY2025.
Improved from -$2M to $3M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Information TechnologyTop 83% of 294This company $3.3M Sector average $1.4B
▼
-99.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 74.0% year-over-year.
- Ranks #244 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Strong profit margin: 21.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.3M | -74.0% |
| FY2024 | $12.8M | +753.9% |
| FY2023 | -$2.0M | +89.1% |
| FY2022 | -$18.0M | -383.4% |
| FY2021 | $6.3M | +138.0% |
| FY2020 | -$16.7M | +49.5% |
| FY2019 | -$33.0M | -490.9% |
| FY2018 | $8.5M | +258.0% |
| FY2017 | -$5.4M | +18.2% |
| FY2016 | -$6.5M | -92.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026