Filing Flows › Hennessy Advisors (HNNA) › Free cash flow
Hennessy Advisors (HNNA) free cash flow by quarter
Hennessy Advisors' free cash flow was $3.7M in Q3 FY26 (third quarter fiscal 2026), +65% from Q2 FY26. Over the last 7 quarters it ranged from $601K (Q1 FY26) to $3.9M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $3.7M | +65% | -6% |
| Q2 FY26 | $2.2M | +273% | -39% |
| Q1 FY26 | $601K | -83% | — |
| Q4 FY25 | $3.6M | -8% | +9% |
| Q3 FY25 | $3.9M | +8% | — |
| Q2 FY25 | $3.7M | +10% | — |
| Q4 FY24 | $3.3M | — | — |
Q3 FY26 at a glance
Hennessy Advisors, Q3 FY26: revenue $8.4M (+4% year over year), operating margin 34.7%, net earnings $2.0M, operating cash flow $3.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hennessy Advisors' free cash flow?
Hennessy Advisors' free cash flow was $3.7M in Q3 FY26 (third quarter fiscal 2026), +65% from Q2 FY26.
How has Hennessy Advisors' free cash flow changed?
Over the last 7 quarters it ranged from $601K (Q1 FY26) to $3.9M (Q3 FY25).