THE DIXIE GROUP, INC (DXYN) Free cash flow 2016–2025
THE DIXIE GROUP, INC (DXYN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$9.0MFY2025 · since FY2016: $19.0M → $9.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $9.0M | +489.5% |
| FY2024 | $1.5M | -52.6% |
| FY2023 | $3.2M | +114.7% |
| FY2022 | -$22.1M | -100.4% |
| FY2021 | -$11.0M | -190.4% |
| FY2020 | $12.2M | +63.6% |
| FY2019 | $7.5M | +607.7% |
| FY2018 | $1.1M | +104.7% |
| FY2017 | -$22.3M | -217.4% |
| FY2016 | $19.0M | — |
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