Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ACCESS Newswire (ACCS) Free Cash Flow (2016 - 2026)

ACCESS Newswire's Free Cash Flow history spans 18 years, with the latest figure at $862000.0 for Q1 2026.

  • Quarterly Free Cash Flow rose 17.28% to $862000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $510000.0 through Mar 2026, down 78.64% year-over-year, with the annual reading at $386000.0 for FY2025, 87.71% down from the prior year.
  • Free Cash Flow came in at $862000.0 for Q1 2026, up from $106000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.7 million in Q2 2023 to a low of -$3.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $735000.0 (2025), against an average of $418882.4.
  • Year-over-year, Free Cash Flow plummeted 389.67% in 2023 and then skyrocketed 400.37% in 2024.
  • ACCESS Newswire's Free Cash Flow stood at $1.0 million in 2022, then tumbled by 389.67% to -$3.0 million in 2023, then surged by 128.58% to $866000.0 in 2024, then plummeted by 87.76% to $106000.0 in 2025, then soared by 713.21% to $862000.0 in 2026.
  • Per Business Quant, the three most recent readings for ACCS's Free Cash Flow are $862000.0 (Q1 2026), $106000.0 (Q4 2025), and -$582000.0 (Q3 2025).