Filing Flows

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).

Jerash Holdings (US) free cash flow by quarterJerash Holdings (US) free cash flow by quarter$1.5MQ4 FY25$6.4MQ2 FY26$1.8MQ4 FY26$2.3MQ1 FY27
QuarterFree cash flowQ/QY/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).

Q1 FY27 results → · How Jerash Holdings (US) makes money →