TickerFacts.

EShallGo Inc. (EHGO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.81M
Year ended 2026-03-31
$2.17M2022-03-31: -$703.1K2023-03-31: $430.0K2024-03-31: $2.17M2025-03-31: -$1.38M2026-03-31: -$5.81M-$5.81M
2022-03-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$5.81Mn/m2026-07-31, From 2025-04-01
2025-03-31-$1.38Mn/m2026-07-31, From 2024-04-01
2024-03-31$2.17M+403.6%2026-07-31, From 2023-04-01
2023-03-31$430.0Kn/m2025-08-14, From 2022-04-01
2022-03-31-$703.1Kn/a2024-12-16, From 2021-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
EShallGo Inc. (EHGO)2026-03-31-$5.81Mn/m
Katapult Holdings, Inc. (KPLT)2025-12-31-$11.97Mn/m
Mcgrath Rentcorp (MGRC)2025-12-31$211.30M-36.8%
PROG Holdings, Inc. (PRG)2025-12-31$324.92M+149.5%
Upbound Group, Inc. (UPBD)2025-12-31$238.71M+392.7%
United Rentals, Inc. (URI)2024-12-31$416.00M-50.5%

Compare EHGO, KPLT, MGRC, PRG side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗