TickerFacts.

Funko, Inc. (FNKO): 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.

-$38.09M
Year ended 2025-12-31
$27.24M
Trailing 12 months to 2026-06-30
$90.73M2016-12-31: $28.27M2017-12-31: -$9.72M2018-12-31: $23.12M2019-12-31: $48.50M2020-12-31: $90.26M2021-12-31: $59.60M2022-12-31: -$99.28M2023-12-31: -$4.20M2024-12-31: $90.73M2025-12-31: -$38.09M-$38.09M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$38.09Mn/m2026-03-12, From 2025-01-01
2024-12-31$90.73Mn/m2026-03-12, From 2024-01-01
2023-12-31-$4.20Mn/m2026-03-12, From 2023-01-01
2022-12-31-$99.28Mn/m2025-03-13, From 2022-01-01
2021-12-31$59.60M-34.0%2024-03-07, From 2021-01-01
2020-12-31$90.26M+86.1%2023-03-01, From 2020-01-01
2019-12-31$48.50M+109.7%2022-03-03, From 2019-01-01
2018-12-31$23.12Mn/m2021-03-11, From 2018-01-01
2017-12-31-$9.72Mn/m2020-03-05, From 2017-01-01
2016-12-31$28.27Mn/a2019-03-06, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Games, Toys & Children's Vehicles (No Dolls & Bicycles)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Funko, Inc. (FNKO)2025-12-31-$38.09Mn/m
JAKKS Pacific Inc (JAKK)2025-12-31-$1.07Mn/m
Hasbro, Inc. (HAS)2025-12-28$829.90M+9.2%
K-Tech Solutions Co Ltd (KMRK)2026-03-31$847.3Kn/m
Nocopi Technologies Inc (NNUP)2025-12-31$713.9K+22.1%

Compare FNKO, JAKK, HAS, KMRK side by side · Screen every company in Games, Toys & Children's Vehicles (No Dolls & Bicycles) ↗