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
More CFOR financial trends
CFOR RevenueCFOR Net incomeCFOR Net marginCFOR Gross profitCFOR Gross marginCFOR Operating incomeCFOR Operating marginCFOR Operating cash flowCFOR Capital expendituresCFOR Return on equityCFOR Stock buybacksCFOR Dividends paidCFOR Total assetsCFOR Total liabilitiesCFOR Shareholders’ equityCFOR overview →