ADM ENDEAVORS, INC. (ADMQ) Free cash flow 2016–2025
ADM ENDEAVORS, INC. (ADMQ) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.2MFY2025 · since FY2016: -$70,109 → -$3.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.2M | -58.3% |
| FY2024 | -$2.0M | -160425.4% |
| FY2023 | -$1,253 | +98.7% |
| FY2022 | -$93,797 | -126.4% |
| FY2021 | $355,459 | +322.5% |
| FY2020 | -$159,755 | -155.4% |
| FY2019 | $288,612 | — |
| FY2016 | -$70,109 | — |
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