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