Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Intergroup Corporation (INTG) had Free Cash Flow of $4.67M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$20.37M |
|
$0.46M |
|
$13.73M |
|
$6.64M |
|
$16.11M |
|
$4.26M |
|
$-3.41M |
|
$0.85M |
|
$0.90M |
|
$0.59M |
|
$0.59M |
|
$0.59M |
|
$0.66M |
|
$4.26M |
|
$6.14M |
|
2.15M |
|
2.15M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$17.32M |
|
$82.03M |
|
$86.19M |
|
$103.51M |
|
$15.69M |
|
$194.80M |
|
$201.76M |
|
$217.45M |
|
$-113.94M |
|
$-113.94M |
|
$-113.94M |
|
2.15M |
|
| Cash Flow Statement Financials | |
$2.67M |
|
$2.27M |
|
$-2.81M |
|
$15.20M |
|
$17.32M |
|
$2.13M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
2.41 |
|
-1.71 |
|
-- |
|
20.91% |
|
20.91% |
|
-- |
|
4.17% |
|
2.24% |
|
|
Free Cash Flow |
$4.67M |
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
-- |
|
-- |
|
-0.52% |
|
-0.52% |
|
0.57% |
|
0.74% |
|
$-53.03 |
|
$2.17 |
|
$1.24 |
|