Filing Flows › Intergroup (INTG) › Free cash flow
Intergroup (INTG) free cash flow by quarter
Intergroup's free cash flow was $368K in Q4 FY26 (fourth quarter fiscal 2026), -86% from Q3 FY26. Over the last 3 quarters it ranged from $368K (Q4 FY26) to $2.8M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $368K | -86% | -87% |
| Q3 FY26 | $2.6M | -7% | — |
| Q4 FY25 | $2.8M | — | — |
Q4 FY26 at a glance
Intergroup, Q4 FY26: revenue $18.4M (+13% year over year), operating margin 15.6%, net loss $62K, operating cash flow $780K. The chart follows the revenue to costs, profit and cash.
Questions
What is Intergroup's free cash flow?
Intergroup's free cash flow was $368K in Q4 FY26 (fourth quarter fiscal 2026), -86% from Q3 FY26.
How has Intergroup's free cash flow changed?
Over the last 3 quarters it ranged from $368K (Q4 FY26) to $2.8M (Q4 FY25).