Chicago Rivet & Machine Co. (CVR) Free cash flow 2016–2025
Chicago Rivet & Machine Co. (CVR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.6MFY2025 · since FY2016: $2.0M → -$1.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.6M | -93.8% |
| FY2024 | -$804,849 | +73.3% |
| FY2023 | -$3.0M | -34.7% |
| FY2022 | -$2.2M | -33.0% |
| FY2021 | -$1.7M | -738.8% |
| FY2020 | -$200,335 | -114.6% |
| FY2019 | $1.4M | +1260.4% |
| FY2018 | -$117,940 | -107.1% |
| FY2017 | $1.7M | -17.2% |
| FY2016 | $2.0M | — |
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