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Hennessy Advisors HNNA Free cash flow
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Where this comes from
Calculated from Hennessy Advisors’s reported figures.
The source filing: Hennessy Advisors’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:51 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-025952
FAQ
- What is Hennessy Advisors's free cash flow?
- Hennessy Advisors (HNNA) reported free cash flow of $3.71M in Q2 2026.
- How has Hennessy Advisors's free cash flow changed year-over-year?
- Hennessy Advisors's free cash flow decreased by 6.0% year-over-year, from $3.95M to $3.71M.
- What is the long-term trend for Hennessy Advisors's free cash flow?
- Over 4 years (2021 to 2025), Hennessy Advisors's free cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $10.14M to $13.35M.
- 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.
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