Company / Free Cash Flow
INTERGROUP CORP Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.7M
FY2025
5-year range
-$20.9M / $12.9M
FY2021-FY2025
Trend
+145.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$21M in FY2022 to $13M in FY2020.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -26.6%.
Improved from -$21M to $3M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -26.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -26.6%, indicating a declining trend.
- In FY2025, free cash flow increased 145.8% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7M | +145.8% |
| FY2024 | -$6.0M | +71.4% |
| FY2022 | -$20.9M | -340.2% |
| FY2021 | -$4.7M | -136.9% |
| FY2020 | $12.9M | +14.6% |
| FY2019 | $11.2M | +88.3% |
| FY2018 | $6.0M | +21.6% |
| FY2017 | $4.9M | +193.6% |
| FY2016 | -$5.2M | -1173.1% |
| FY2015 | -$412.0K | -137.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026