CAPSTONE COMPANIES, INC. (CAPC) Free cash flow 2016–2024
CAPSTONE COMPANIES, INC. (CAPC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$332,518FY2024 · since FY2016: $4.1M → -$332,518
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$332,518 | — |
| FY2022 | -$1.9M | +18.8% |
| FY2021 | -$2.4M | -26.0% |
| FY2020 | -$1.9M | -195.8% |
| FY2019 | -$639,446 | -498.6% |
| FY2018 | $160,442 | -95.3% |
| FY2017 | $3.4M | -17.4% |
| FY2016 | $4.1M | — |
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
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CAPC RevenueCAPC Net incomeCAPC Net marginCAPC Gross profitCAPC Gross marginCAPC Operating incomeCAPC Operating marginCAPC Operating cash flowCAPC Capital expendituresCAPC Return on equityCAPC Stock buybacksCAPC Dividends paidCAPC Total assetsCAPC Total liabilitiesCAPC Shareholders’ equityCAPC overview →