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Home/ADAMO/Free cash flow

ADAMAS TRUST, INC. (ADAMO) Free cash flow 2016–2025

ADAMAS TRUST, INC. (ADAMO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$125.9MFY2025 · since FY2016: $53.8M → $125.9M
16171819202122232425
Fiscal yearValueYoY
FY2025$125.9M+1290.3%
FY2024-$10.6M+48.3%
FY2023-$20.5M+82.6%
FY2022-$117.6M-226.6%
FY2021$92.9M-16.0%
FY2020$110.5M+216.1%
FY2019$35.0M+47.4%
FY2018$23.7M-18.3%
FY2017$29.0M-46.1%
FY2016$53.8M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ADAMO financial trends

ADAMO RevenueADAMO Net incomeADAMO Net marginADAMO Gross profitADAMO Gross marginADAMO Operating incomeADAMO Operating marginADAMO Operating cash flowADAMO Capital expendituresADAMO Return on equityADAMO Stock buybacksADAMO Dividends paidADAMO Total assetsADAMO Total liabilitiesADAMO Shareholders’ equityADAMO overview →