CAPFORCE INC. (CFOR) Free cash flow 2016–2025
CAPFORCE INC. (CFOR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.2MFY2025 · since FY2016: -$17.4M → -$1.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.2M | — |
| FY2023 | -$15.1M | +28.1% |
| FY2022 | -$21.0M | +10.3% |
| FY2021 | -$23.5M | +0.3% |
| FY2020 | -$23.5M | -103.9% |
| FY2019 | -$11.5M | -2.8% |
| FY2018 | -$11.2M | +23.0% |
| FY2017 | -$14.6M | +16.1% |
| FY2016 | -$17.4M | — |
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