Beneficient BENF Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Beneficient’s reported figures.
The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Beneficient's free cash flow?
- Beneficient (BENF) reported free cash flow of -$9.37M in Q4 2025.
- How has Beneficient's free cash flow changed year-over-year?
- Beneficient's free cash flow increased by 6.7% year-over-year, from -$10.04M to -$9.37M.
- What is the long-term trend for Beneficient's free cash flow?
- Over 2 years (2023 to 2025), Beneficient's free cash flow has grown at a -36.8% compound annual growth rate (CAGR), from -$97.2M to -$38.8M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.