Alpha Pro Tech, Ltd. (APT) Free cash flow 2016–2025
Alpha Pro Tech, Ltd. (APT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.7MFY2025 · since FY2016: $6.6M → $1.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.7M | -8.5% |
| FY2024 | $1.9M | -75.3% |
| FY2023 | $7.7M | +102.5% |
| FY2022 | $3.8M | +226.0% |
| FY2021 | -$3.0M | -117.5% |
| FY2020 | $17.1M | +849.5% |
| FY2019 | $1.8M | +29.5% |
| FY2018 | $1.4M | -50.0% |
| FY2017 | $2.8M | -57.6% |
| FY2016 | $6.6M | — |
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