VTech Holdings (0303) Cash flow

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VTech Holdings Cash Flow

HK:0303's free cash flow for Q2 2026 was $-75.00M. For the 2026 fiscal year, HK:0303's free cash flow was decreased by $-15.10M and operating cash flow was $-58.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ 225.30M	$ 238.80M	$ 139.60M	$ 280.30M	$ 237.00M
Investing Cash Flow	$ -29.10M	$ -27.50M	$ -32.00M	$ -47.80M	$ -34.50M
Financing Cash Flow	$ -188.30M	$ -191.20M	$ -249.80M	$ -155.70M	$ -187.00M
End Cash Position	$ 335.60M	$ 198.50M	$ 195.80M	$ 343.80M	$ 242.50M
Free Cash Flow	$ 195.80M	$ 210.90M	$ 103.70M	$ 232.30M	$ 202.40M

Currency in USD