Filing Flows › Jerash Holdings (US) (JRSH) › Free cash flow
Jerash Holdings (US) (JRSH) free cash flow by quarter
Jerash Holdings (US)'s free cash flow was $2.3M in Q1 FY27 (first quarter fiscal 2027), +31% from Q4 FY26. Over the last 4 quarters it ranged from $1.5M (Q4 FY25) to $6.4M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $2.3M | +31% | — |
| Q4 FY26 | $1.8M | -72% | +21% |
| Q2 FY26 | $6.4M | +332% | — |
| Q4 FY25 | $1.5M | — | — |
Q1 FY27 at a glance
Jerash Holdings (US), Q1 FY27: revenue $50.2M (+27% year over year), operating margin 5.2%, net earnings $1.7M, operating cash flow $2.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Jerash Holdings (US)'s free cash flow?
Jerash Holdings (US)'s free cash flow was $2.3M in Q1 FY27 (first quarter fiscal 2027), +31% from Q4 FY26.
How has Jerash Holdings (US)'s free cash flow changed?
Over the last 4 quarters it ranged from $1.5M (Q4 FY25) to $6.4M (Q2 FY26).