CLEARFIELD, INC. (CLFD) Free cash flow 2016–2025
CLEARFIELD, INC. (CLFD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$21.8MFY2025 · since FY2016: $10.0M → $21.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $21.8M | +72.3% |
| FY2024 | $12.7M | +17.8% |
| FY2023 | $10.7M | +272.1% |
| FY2022 | -$6.2M | -170.5% |
| FY2021 | $8.9M | +82.6% |
| FY2020 | $4.8M | -60.3% |
| FY2019 | $12.2M | +264.0% |
| FY2018 | $3.4M | -21.5% |
| FY2017 | $4.3M | -57.2% |
| FY2016 | $10.0M | — |
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
More CLFD financial trends
CLFD RevenueCLFD Net incomeCLFD Net marginCLFD Gross profitCLFD Gross marginCLFD Operating incomeCLFD Operating marginCLFD Operating cash flowCLFD Capital expendituresCLFD Return on equityCLFD Stock buybacksCLFD Dividends paidCLFD Total assetsCLFD Total liabilitiesCLFD Shareholders’ equityCLFD overview →